Navi Flexi Cap Fund - Direct Plan - Growth
₹28.97
-0.05% · NAV 2026-07-30
NAV History
Returns
1y CAGR
11.45%
3y CAGR
14.97%
5y CAGR
14.05%
7y CAGR
13.97%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 16.86% | 15.76% | -0.68% | 50.16% |
| 3Y | 17.54% | 16.85% | 9.59% | 31.98% |
| 7Y | 14.71% | 14.77% | 12.18% | 16.71% |
| 3M | 3.86% | 4.29% | -36.26% | 34.64% |
| 6M | 7.63% | 8.12% | -33.62% | 41.96% |
| 1Y | 16.00% | 12.42% | -30.43% | 85.69% |
| 5Y | 17.50% | 17.38% | 12.06% | 26.10% |
Fund Details
AUM
₹232.10 Cr
Expense Ratio
0.51%
52-Week NAV
₹24.15 – ₹28.99
Benchmark
Nifty 500 TR INR
Inception
2018-07-08
Portfolio Turnover
89.6%
Fund Managers
Ashutosh Shirwaikar
Structure
Open Ended Schemes
Exit load: Nil Redemption of units would be done on First in First out Basis (FIFO).
Top Holdings
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.79%
- ICICI Bank Ltd4.31%
- Axis Bank Ltd4.05%
- HDFC Bank Ltd3.74%
- Usha Martin Ltd3.12%
- Kotak Mahindra Bank Ltd2.87%
- Samvardhana Motherson International Ltd2.69%
- Rainbow Childrens Medicare Ltd2.42%
- BLS International Services Ltd2.39%
- Varun Beverages Ltd2.34%
Sector Allocation
- Financial Services29.93%
- Consumer Cyclical16.67%
- Industrials16.61%
- Healthcare7.15%
- Basic Materials6.32%
- Technology6.27%
- Consumer Defensive4.76%
- Communication Services2.28%
Navi Flexi Cap Fund - Direct Plan - Growth is a Equity Scheme - Flexi Cap Fund fund from Navi Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Navi Flexi Cap Fund - Direct Plan - Growth?›
The latest NAV of Navi Flexi Cap Fund - Direct Plan - Growth is ₹28.9701 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Navi Flexi Cap Fund - Direct Plan - Growth has an expense ratio of 0.51% and manages assets (AUM) of ₹232.10 crore. The expense ratio is deducted annually from returns.
How risky is Navi Flexi Cap Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Usha Martin Ltd. See the full holdings and sector allocation above.