
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth
as on 30 Oct 2026
Navi Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 09 Jul 2018. The current NAV stands at ₹27.6602 as of 30 Oct 2026. From the funds total AUM, its top holdings include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent at 7.30%, ICICI Bank at 4.16%, Axis Bank at 4.09%, HDFC Bank at 3.68%, Usha Martin at 3.35%
Scheme Overview
- Inception Date : 09 Jul 2018
- AUM : ₹286.25 Cr
- 5Y Returns (CAGR) : 9.70%
- Expense Ratio : 0.72%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.72 L
9.70%
Total Investment
₹ 30,00,000
Returns
₹ 8,72,358 (9.70%)
Maturity Value
₹ 38,72,358
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 286.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹286.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.74% | ||
| Consumer Cyclical | 17.15% | ||
| Industrials | 15.07% | ||
| Other | 8.59% | ||
| Healthcare | 7.28% | ||
| Basic Materials | 7.03% | ||
| Technology | 6.55% | ||
| Consumer Defensive | 5.06% | ||
| Communication Services | 2.38% | ||
| Energy | 2.14% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 286.25
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 |
|---|---|
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
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
17
Total AUM
₹ 7,308.36 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Flexi Cap Fund launched?
What is the current NAV of Navi Flexi Cap Fund?
What is the AUM of Navi Flexi Cap Fund?
What is the rate of return of Navi Flexi Cap Fund?
- In the past 1Y: 1.80%
- In the past 3Y: 10.91%
- In the past 5Y: 9.70%
What is the expense ratio of Navi Flexi Cap Fund?
What is exit load of Navi Flexi Cap Fund?
What is the portfolio of Navi Flexi Cap Fund?
- ICICI Bank: 4.16%
- Axis Bank: 4.09%
- HDFC Bank: 3.68%
- Usha Martin: 3.35%
- Kotak Bank: 2.97%
Top 3 sectoral holdings include:
- Financial Services: 28.74%
- Consumer Cyclical: 17.15%
- Industrials: 15.07%
How risky is investing in Navi Flexi Cap Fund?
Who is the fund manager Navi Flexi Cap Fund?
What is the minimum investment required in Navi Flexi Cap Fund?
How to invest in Navi Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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