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Navi Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+14.38%
3Y annualised
-0.60% 1D
NAV: 19 Jan '26
₹26.81
Min. SIP amount
₹100
Fund size
₹263.18 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,379 | +5.63% | |
| 3 years | ₹1,80,000 | ₹2,10,671 | +17.04% | |
| 5 years | ₹3,00,000 | ₹4,10,369 | +36.79% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.95% |
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| Axis Bank Ltd. | Financial | Equity | 4.08% |
| Sansera Engineering Ltd. | Automobile | Equity | 3.31% |
| Usha Martin Ltd. | Metals & Mining | Equity | 3.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
| Shriram Finance Ltd | Financial | Equity | 2.82% |
| BLS International Services Ltd. | Services | Equity | 2.65% |
| Reliance Industries Ltd. | Energy | Equity | 2.57% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.33% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.16% |
| ITC Ltd. | Consumer Staples | Equity | 2.04% |
| Astral Ltd. | Chemicals | Equity | 1.93% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.89% |
| UPL Ltd. | Chemicals | Equity | 1.81% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.74% |
| Fiem Industries Ltd. | Automobile | Equity | 1.72% |
| Lumax Industries Ltd. | Automobile | Equity | 1.59% |
| Interglobe Aviation Ltd. | Services | Equity | 1.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
| ASK Automotive Ltd. | Automobile | Equity | 1.51% |
| LIC Housing Finance Ltd. | Financial | CP | 1.51% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.42% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.40% |
| Infosys Ltd. | Technology | Equity | 1.35% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
| Bank of Maharashtra | Financial | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| Tata Projects Ltd. | Construction | Debenture | 1.14% |
| Polycab India Ltd. | Capital Goods | Equity | 1.07% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.07% |
| The Federal Bank Ltd. | Financial | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.04% |
| Tata Motors Ltd. | Automobile | Equity | 0.99% |
| HDFC Securities Ltd. | Financial | CP | 0.94% |
| Time Technoplast Ltd. | Chemicals | CP | 0.94% |
| Indegene Ltd. | Healthcare | Equity | 0.94% |
| State Bank of India | Financial | Equity | 0.91% |
| UNO Minda Ltd. | Automobile | Equity | 0.85% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.68% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.68% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.65% |
| HCL Technologies Ltd. | Technology | Equity | 0.62% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.61% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
| Zen Technologies Ltd. | Technology | Equity | 0.57% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
| Redington Ltd. | Services | Equity | 0.55% |
| Pricol Ltd. | Automobile | Equity | 0.53% |
| CE Info Systems Ltd. | Technology | Equity | 0.53% |
| 360 One Wam Ltd. | Financial | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| Union Bank of India | Financial | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.48% |
| Info Edge (India) Ltd. | Services | Equity | 0.48% |
| REC Ltd. | Financial | Equity | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.46% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.46% |
| PI Industries Ltd. | Chemicals | Equity | 0.43% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.43% |
| Computer Age Management Services Ltd. | Services | Equity | 0.42% |
| JIO Financial Services Ltd. | Financial | Equity | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.19% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
| KPIT Technologies Ltd. | Technology | Equity | 0.16% |
| HDFC Bank Ltd. | Financial | NCD | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +14.4% | +15.1% | +14.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 43 | 58 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,134 Cr and the Latest NAV as of 19 Jan 2026 is ₹26.81.
The Navi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,134.06 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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