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Mutual FundsNavi Flexi Cap Fund Direct - GrowthN
Navi Flexi Cap Fund Direct - Growth
84.98%
5 Year Absolute Returns4Morning Star
2Value Research
N
Navi Flexi Cap Fund Direct - Growth
84.98%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
2Value Research
Navi Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 09 Jul 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹280.70 crores, and the current NAV stands at ₹28.3749 as of 23 Jul 2026. The fund has delivered absolute returns of 8.56% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.07%. For 5 years it has given a CAGR of 13.09%. The expense ratio of the fund is 0.51%.
NAV ₹ 28.3749 (-0.30%)
CAGR 13.09%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.51 L
13.09%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,50,787 (13.09%)
Maturity Value
₹ 42,50,787
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 280.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹280.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 280.70
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
09 Jul 2018
Fund Age
8 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashutosh Shirwaikar | MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University |
Fund Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
15
Total AUM
₹ 7,436.20 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Navi Flexi Cap Fund launched?
Navi Flexi Cap Fund was launched on 09 Jul 2018.
What is the current NAV of Navi Flexi Cap Fund?
The current NAV of Navi Flexi Cap Fund is ₹28.3749 as of 23 Jul 2026.
What is the AUM of Navi Flexi Cap Fund?
The latest value of AUM of Navi Flexi Cap Fund is ₹280.70 crores as of 23 Jul 2026.
What is the rate of return of Navi Flexi Cap Fund?
The return on investment of Navi Flexi Cap Fund is:
- In the past 1Y: 8.56%
- In the past 3Y: 12.07%
- In the past 5Y: 13.09%
What is the expense ratio of Navi Flexi Cap Fund?
The expense ratio of Navi Flexi Cap Fund is 0.51%.
What is exit load of Navi Flexi Cap Fund?
The exit load of Navi Flexi Cap Fund is as follows:
No charges for withdrawal
What is the portfolio of Navi Flexi Cap Fund?
The portfolio of Navi Flexi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi Flexi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Flexi Cap Fund is Very High.
Who is the fund manager Navi Flexi Cap Fund?
The fund manager of Navi Flexi Cap Fund is Ashutosh Shirwaikar.
What is the minimum investment required in Navi Flexi Cap Fund?
If you wish to invest in Navi Flexi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Navi Flexi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Flexi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
