Navi Flexi Cap Fund Direct Growth
Get the latest NAV of Navi Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.97
▲0.8%1D
NAV as on 14 May 2025
14.3%/per year
Since Inception
▲▼
14641 people have invested ₹ 59.9L in Navi Flexi Cap Fund Direct Growth in the last three months
Navi Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Navi Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 21 mutual funds in the flexi cap category as per INDmoney.
Navi Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 88.6%
Debt & Cash 11.4%
Navi Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 88.6%
Debt & Cash 11.4%
Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical
Financial Services
23%
Industrial
20%
Consumer Cyclical
19%
Financial Services
23%
Industrial
20%
Consumer Cyclical
19%
Navi Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Navi Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹244 Cr |
| Inception Date | 9 July, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 49.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Navi Flexi Cap Fund
Navi Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Flexi Cap Fund Direct Growth has ₹244 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Flexi Cap Fund Direct Growth has given a CAGR return of 14.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.83%, 17.75% and 23.09% respectively.
Holdings
Navi Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Tech, Health, Consumer Defensive, Communication, Basic Materials, Energy. Its top holdings are Axis Bank Ltd, ICICI Bank Ltd, Bharat Electronics Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Flexi Cap Fund Direct Growth has no lock in period.
- AUM of the fund stands at 241.4 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from NAVI
3Y CAGR
▲ 26.86
3Y CAGR
▲ 23.74
3Y CAGR
▲ 20.85
3Y CAGR
▲ 18.75
5Y CAGR
▲ 26.06
Compare Navi Flexi Cap Fund
Navi Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Navi Flexi Cap Fund Direct Growth
What is the current NAV of Navi Flexi Cap Fund Direct Growth?
What are the average returns of Navi Flexi Cap Fund Direct Growth?
Navi Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.45% | 7.45% |
6 Month Returns | -1.3% | -1.3% |
1 Year Returns | 7.83% | 7.83% |
3 Years Returns | 63.27% | 17.75% |
How do I invest in Navi Flexi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Navi Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of Navi Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Navi Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this Navi Flexi Cap Fund Direct Growth has invested in?
What is the alpha of Navi Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Flexi Cap Fund Direct Growth | -2.57 | -1.65 | -1.08 |
What is the beta of Navi Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Flexi Cap Fund Direct Growth | 1 | 0.93 | 0.93 |
What is the sharpe ratio of Navi Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Flexi Cap Fund Direct Growth | -0.13 | 0.47 | 1.04 |
What is the standard deviation of Navi Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Flexi Cap Fund Direct Growth | 16.84 | 14.29 | 14.21 |