Navi Flexi Cap Fund - Direct Plan Growth | Navi Flexi Cap Fund - Direct Plan NAV Today [24.86], Performance & History

Navi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jun 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 261.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 261.10 Cr

Equity

173.45%

Debt

3.81%

Money Market & Cash

20.69%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.87%
Commercial Paper	11.88%
IT Consulting & Software	4.08%
Auto Ancl - Others	4.06%
Hospitals & Medical Services	3.83%
Auto Ancl - Equipment Lamp	3.52%
Auto Ancl - Electrical	3.41%
Finance - Mutual Funds	3.35%
Non-Banking Financial Company (NBFC)	3.30%
Finance - Banks - Public Sector	2.84%
Steel - Alloys/Special	2.82%
Agro Chemicals/Pesticides	2.74%
Gems, Jewellery & Precious Metals	2.46%
Plastics - Pipes & Fittings	2.33%
Engineering - General	2.33%
Tours & Travels	2.32%
Refineries	2.30%
Non-Alcoholic Beverages	2.24%
Telecom Services	2.12%
Auto - LCVs/HCVs	2.03%
Finance & Investments	1.90%
Microfinance Institutions	1.89%
Electric Equipment - Transformers	1.62%
Cigarettes & Tobacco Products	1.60%
Airlines	1.48%
Beverages & Distilleries	1.16%
Pharmaceuticals	1.16%
Finance - Term Lending Institutions	1.14%
Services - Others	0.90%
Construction, Contracting & Engineering	0.82%
Auto - Construction Vehicles	0.78%
Cables - Power/Others	0.63%
Electronics - Equipment/Components	0.58%
Aerospace & Defense	0.57%
Certificate of Deposits	0.57%
Mining/Minerals	0.57%
Retail - Apparel/Accessories	0.49%
Lubricants	0.44%
Internet & Catalogue Retail	0.37%
Plastics - Plastic & Plastic Products	0.23%
Auto Ancl - Equipment Others	0.16%
Debt	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	9.98%	₹ 26.12	Others
ICICI BANK LIMITED	4.65%	₹ 12.13	Finance - Banks - Private Sector
AXIS BANK LIMITED	4.48%	₹ 11.69	Finance - Banks - Private Sector
HDFC BANK LIMITED	4.47%	₹ 11.67	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LIMITED	3.27%	₹ 8.53	Finance - Banks - Private Sector
SHRIRAM FINANCE LIMITED	3.08%	₹ 8.04	Non-Banking Financial Company (NBFC)
USHA MARTIN LTD	2.82%	₹ 7.36	Steel - Alloys/Special
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.61%	₹ 6.81	Auto Ancl - Electrical
SANSERA ENGINEERING LIMITED	2.33%	₹ 6.09	Engineering - General
ASTRAL LIMITED	2.33%	₹ 6.09	Plastics - Pipes & Fittings
BLS INTERNATIONAL SERVICES LIMITED	2.32%	₹ 6.05	Tours & Travels
RELIANCE INDUSTRIES LIMITED	2.30%	₹ 5.99	Refineries
S.J.S. ENTERPRISES LIMITED EQ	2.26%	₹ 5.89	Auto Ancl - Others
VARUN BEVERAGES LIMITED	2.24%	₹ 5.85	Non-Alcoholic Beverages
BHARTI AIRTEL LIMITED	2.12%	₹ 5.54	Telecom Services
APOLLO HOSPITALS ENTERPRISE LIMITED	1.95%	₹ 5.08	Hospitals & Medical Services
SKY GOLD AND DIAMONDS LIMITED	1.90%	₹ 4.97	Gems, Jewellery & Precious Metals
CREDITACCESS GRAMEEN LIMITED	1.89%	₹ 4.93	Microfinance Institutions
LUMAX INDUSTRIES LIMITED	1.85%	₹ 4.84	Auto Ancl - Equipment Lamp
FIEM INDUSTRIES LTD	1.67%	₹ 4.35	Auto Ancl - Equipment Lamp
YASH HIGHVOLTAGE LTD	1.62%	₹ 4.22	Electric Equipment - Transformers
ITC LIMITED	1.60%	₹ 4.17	Cigarettes & Tobacco Products
INTERGLOBE AVIATION LIMITED	1.48%	₹ 3.86	Airlines
UPL LIMITED	1.46%	₹ 3.82	Agro Chemicals/Pesticides
ASK AUTOMOTIVE LIMITED	1.32%	₹ 3.45	Auto Ancl - Others
CANARA ROBECO MUTUAL FUND	1.32%	₹ 3.44	Finance - Mutual Funds
TATA CONSULTANCY SERVICES LIMITED	1.26%	₹ 3.30	IT Consulting & Software
TATA MOTORS COMMERCIAL VEHICLES LIMITED	1.22%	₹ 3.18	Auto - LCVs/HCVs
RAINBOW CHILDRENS MEDICARE LIMITED	1.21%	₹ 3.15	Hospitals & Medical Services
C.E. INFO SYSTEMS LIMITED	1.17%	₹ 3.05	IT Consulting & Software
ADITYA BIRLA SUN LIFE MUTUAL FUND	1.16%	₹ 3.04	Finance - Mutual Funds
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.16%	₹ 3.04	Pharmaceuticals
UNITED SPIRITS LIMITED	1.16%	₹ 3.04	Beverages & Distilleries
BANK OF BARODA	1.13%	₹ 2.95	Finance - Banks - Public Sector
INFOSYS LIMITED	1.10%	₹ 2.87	IT Consulting & Software
HDFC SECURITIES LIMITED (03/03/2026)	0.96%	₹ 2.50	Others
TIME TECHNOPLAST LIMITED (13/05/2026)	0.94%	₹ 2.46	Others
INDEGENE LIMITED	0.90%	₹ 2.36	Services - Others
DHANUKA AGRITECH LIMITED	0.86%	₹ 2.23	Agro Chemicals/Pesticides
LARSEN & TOUBRO LIMITED	0.82%	₹ 2.14	Construction, Contracting & Engineering
ASHOK LEYLAND LIMITED	0.81%	₹ 2.11	Auto - LCVs/HCVs
UNO MINDA LIMITED	0.80%	₹ 2.08	Auto Ancl - Electrical
BANK OF MAHARASHTRA	0.79%	₹ 2.07	Finance - Banks - Public Sector
ACTION CONSTRUCTION EQUIPMENT LTD	0.78%	₹ 2.03	Auto - Construction Vehicles
POWER FINANCE CORPORATION LIMITED	0.68%	₹ 1.78	Finance - Term Lending Institutions
NARAYANA HRUDAYALAYA LIMITED	0.67%	₹ 1.74	Hospitals & Medical Services
ADITYA BIRLA CAPITAL LIMITED	0.63%	₹ 1.64	Finance & Investments
POLYCAB INDIA LIMITED	0.63%	₹ 1.64	Cables - Power/Others
HDFC ASSET MANAGEMENT COMPANY LIMITED	0.62%	₹ 1.62	Finance - Mutual Funds
STATE BANK OF INDIA	0.58%	₹ 1.50	Finance - Banks - Public Sector
GNG ELECTRONICS LIMITED	0.58%	₹ 1.52	Electronics - Equipment/Components
REDINGTON LIMITED	0.57%	₹ 1.49	Mining/Minerals
ZEN TECHNOLOGIES LIMITED	0.57%	₹ 1.50	Aerospace & Defense
AXIS BANK LIMITED (04/03/2026)	0.57%	₹ 1.50	Others
SENCO GOLD LIMITED	0.56%	₹ 1.46	Gems, Jewellery & Precious Metals
KPIT TECHNOLOGIES LIMITED	0.55%	₹ 1.43	IT Consulting & Software
360 ONE WAM LIMITED	0.49%	₹ 1.27	Finance & Investments
KEWAL KIRAN CLOTHING LTD	0.49%	₹ 1.27	Retail - Apparel/Accessories
PRICOL LIMITED	0.48%	₹ 1.27	Auto Ancl - Others
REC LIMITED	0.46%	₹ 1.21	Finance - Term Lending Institutions
GULF OIL LUBRICANTS INDIA LIMITED	0.44%	₹ 1.16	Lubricants
PI INDUSTRIES LIMITED	0.42%	₹ 1.09	Agro Chemicals/Pesticides
COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.39%	₹ 1.02	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES	0.39%	₹ 1.02	Finance & Investments
INFO EDGE (INDI LIMITED	0.37%	₹ 0.98	Internet & Catalogue Retail
UNION BANK OF INDIA	0.34%	₹ 0.88	Finance - Banks - Public Sector
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.25%	₹ 0.65	Finance - Mutual Funds
SUPREME INDUSTRIES LIMITED	0.23%	₹ 0.60	Plastics - Plastic & Plastic Products
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)	0.22%	₹ 0.58	Non-Banking Financial Company (NBFC)
SUPRAJIT ENGINEERING LTD	0.16%	₹ 0.41	Auto Ancl - Equipment Others
6.00% HDFC BANK LIMITED (29/05/2026)	0.11%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.28%	3.78%	5.10%	13.86%
Category returns	-8.79%	0.40%	8.39%	49.89%

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.

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

FAQs

What is the current NAV of Navi Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan Growth is ₹24.86 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan Growth is ₹261.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Flexi Cap Fund - Direct Plan Growth?

Navi Flexi Cap Fund - Direct Plan Growth has delivered returns of 3.78% (1 Year), 13.86% (3 Year), 13.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Flexi Cap Fund - Direct Plan Growth?

Navi Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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