37061
37927
Navi Flexi Cap Fund - Regular Growth
10.03
6.69
11.01
-1.21
-1.17
2.94
6.98
11.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.69
11.01
Navi Flexi Cap Fund - Regular (G)
1.85
13.08
1.19
3.5
5 Years
Navi Flexi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.26
23 Jul 2026
-
-0.31%
1 Day
-
10.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.56%
Expense Ratio -
281 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.69%
- 10.03%
- 11.01%
- 11.70
- -1.05Alpha
- 4.53SD
- 0.98Beta
- 0.43Sharpe
- 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
Frequently Asked Questions
Navi Flexi Cap Fund - Regular Growth has delivered 11.30% since inception
The NAV of Navi Flexi Cap Fund - Regular Growth is ₹23.1717 as of 23 Jul 2026
The expense ratio of Navi Flexi Cap Fund - Regular Growth is 2.56 % as of 23 Jul 2026
The AUM of Navi Flexi Cap Fund - Regular Growth 260.34 CR as of 23 Jul 2026
The minimum SIP amount of Navi Flexi Cap Fund - Regular Growth is 100
The top stock holdings of Navi Flexi Cap Fund - Regular Growth are
- Net CA & Others - 6.79%
- ICICI Bank - 4.31%
- Axis Bank - 4.05%
- HDFC Bank - 3.74%
- Usha Martin - 3.12%
The top sectors Navi Flexi Cap Fund - Regular Growth has invested in are
- - 0%