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37067
37927
Navi Flexi Cap Fund - Direct (G)
12.44
11.84
13.30
2.10
1.24
7.29
10.15
14.10
7
1.87
13.3
Navi Flexi Cap Fund - Direct (G)
1.87
13.3
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    28.97

    30 Jul 2026

  • -0.05%

     1 Day

  • 12.44%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.69%

    Expense Ratio

  • 2

     Rating

  • 281 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.84%
  • 12.44%
  • 13.30%
  • 14.10

Scheme Allocation

By Holding By Sector By Asset
6.79%
4.31%
4.05%
3.74%
3.12%
77.99%
View All

Advance Ratio

  • 0.77Alpha
  • 4.53SD
  • 0.98Beta
  • 0.55Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Ashutosh Shirwaikar

Risk-o-meter

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Peer Comparison

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More Funds from Navi Mutual Fund

37927
  • Fund Name

AMC Contact Details

  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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