AM
Aditya MulkiFund Manager Since 11 Mar 2022
EquityFlexi Cap
Navi Flexi Cap Fund Direct Growth
3Y Annualised
18.13%
0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.64%
0.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹243.97 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil Redemption of units would be done on First in First out Basis (FIFO).
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
39th
Navi Flexi Cap Fund Direct Growth
5.64%
Fund Managers
About Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 6 years, having been launched on 2018-07-09. Navi Flexi Cap Fund Direct Growth has ₹243.97 Cr worth of assets under management (AUM) as of Tue May 27 2025. The latest Net Asset Value (NAV) of Navi Flexi Cap Fund Direct Growth as of Mon May 26 2025 is ₹25.5519. The fund has an expense ratio of 0.43%, which is medium comparable to most other Equity funds.
Navi Flexi Cap Fund Direct Growth returns for the last 1 year are 6.72%. Since launch, it has delivered 14.61% average annual returns.
The Navi Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Communication Services, Technology sectors.
Top 5 Holdings of Navi Flexi Cap Fund Direct Growth.
- Axis Bank Ltd: 4.10%
- ICICI Bank Ltd: 3.57%
- Bharat Electronics Ltd: 3.28%
- Bharti Airtel Ltd: 2.75%
- Infosys Ltd: 2.74%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2018-07-09 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
18.78%
expense ratio
0.35%
fund size
₹303.15 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
18.08%
expense ratio
0.39%
fund size
₹55.83 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
15.85%
expense ratio
2.29%
fund size
₹55.83 Cr
FAQs
What is the current NAV of Navi Flexi Cap Fund Direct Growth?
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What are net assets under management (AUM) of Navi Flexi Cap Fund Direct Growth?
What is the PE and PB ratio of Navi Flexi Cap Fund Direct Growth?
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What are the top 3 sectors that Navi Flexi Cap Fund Direct Growth has invested in?
Who is the manager of Navi Flexi Cap Fund Direct Growth?
What is the exit load of Navi Flexi Cap Fund Direct Growth?
How to Redeem Navi Flexi Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Navi Flexi Cap Fund Direct Growth?
