37067
37927
Navi Flexi Cap Fund - Direct (G)
14.72
11.11
13.66
0.76
3.88
13.03
5.22
14.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.9
13.66
Navi Flexi Cap Fund - Direct (G)
1.73
11.57
1.19
3.5
5 Years
Navi Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.79
25 Jun 2026
-
0.26%
1 Day
-
14.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
266 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.11%
- 14.72%
- 13.66%
- 14.19
- 0.02Alpha
- 4.54SD
- 0.98Beta
- 0.55Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
FAQs
Navi Flexi Cap Fund - Direct (G) has delivered 17.07% since inception
The NAV of Navi Flexi Cap Fund - Direct (G) is ₹25.783 as of 25 Jun 2026
The expense ratio of Navi Flexi Cap Fund - Direct (G) is 0.6 % as of 25 Jun 2026
The AUM of Navi Flexi Cap Fund - Direct (G) 249.99 CR as of 25 Jun 2026
The minimum SIP amount of Navi Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Navi Flexi Cap Fund - Direct (G) are
- Net CA & Others - 7.30%
- ICICI Bank - 4.16%
- Axis Bank - 4.09%
- HDFC Bank - 3.68%
- Usha Martin - 3.35%
The top sectors Navi Flexi Cap Fund - Direct (G) has invested in are
- Banks - 19.53%
- IT-Software - 10.19%
- Aerospace & Defense - 6.49%
- Automobiles - 6.17%
- Finance - 5.46%