Navi Flexi Cap Fund - Direct Growth
-
NAV
24.55
as on 22 Apr 2025
-
₹0.10 (0.40%)
Last Change
-
12.77%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
241 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 22 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.31%
- 12.77%
- 23.04%
- 14.08
- -1.23Alpha
- 4.14SD
- 0.94Beta
- 0.44Sharpe
- 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.
Ashutosh Shirwaikar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 17,394
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 4,547
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 49,130
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 21,668
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 2,159
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 228
-
- Other
- Index Fund
- AUM - ₹ 734
-
- Other
- Index Fund
- AUM - ₹ 585
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 116
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 295
-
- Equity
- ELSS
- AUM - ₹ 55
- Address :
- Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
- Contact :
- +91+91 8147544555
- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Navi Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Flexi Cap Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Navi Flexi Cap Fund - Direct Growth has delivered 17.07% since inception
The NAV of Navi Flexi Cap Fund - Direct Growth is ₹25.783 as of 22 Apr 2025
The expense ratio of Navi Flexi Cap Fund - Direct Growth is % as of 22 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Navi Flexi Cap Fund - Direct Growth 249.99 CR as of 22 Apr 2025
The minimum SIP amount of Navi Flexi Cap Fund - Direct Growth is 500
The top stock holdings of Navi Flexi Cap Fund - Direct Growth are
- Net CA & Others - 5.81%
- Axis Bank - 3.86%
- ICICI Bank - 3.41%
- Bharat Electron - 3.18%
- Infosys - 2.90%
The top sectors Navi Flexi Cap Fund - Direct Growth has invested in are
- Banks - 19.53%
- IT-Software - 10.19%
- Aerospace & Defense - 6.49%
- Automobiles - 6.17%
- Finance - 5.46%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Navi Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Navi Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance