37061
37927
Navi Flexi Cap Fund - Regular Growth
11.76
5.17
11.95
-2.89
-0.38
-1.42
-1.57
11.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.76
11.95
Navi Flexi Cap Fund - Regular (G)
1.76
11.95
1.19
3.5
5 Years
Navi Flexi Cap Fund - Regular Growth
-
NAV
23.18
15 May 2026
-
0.03%
1 Day
-
11.76%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.1%
Expense Ratio -
260 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.17%
- 11.76%
- 11.95%
- 11.30
- -2.73Alpha
- 4.23SD
- 0.96Beta
- 0.24Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
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 15 May 2026
The expense ratio of Navi Flexi Cap Fund - Regular Growth is 2.1 % as of 15 May 2026
The AUM of Navi Flexi Cap Fund - Regular Growth 260.34 CR as of 15 May 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 - 5.24%
- ICICI Bank - 4.27%
- Axis Bank - 4.12%
- HDFC Bank - 3.90%
- Usha Martin - 3.05%
The top sectors Navi Flexi Cap Fund - Regular Growth has invested in are
- - 0%