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Navi Flexi Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹26.8529+0.99% 1 day change | 14.55% | App exclusive   | ₹253 Cr |
Historical NAV & returns
NAV: ₹26.8529 as on Oct 20, 2025
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Navi Flexi Cap Fund overview
| Expense ratio | 0.56% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹253 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 4 m since Jun 18, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Navi Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.87% | 2.51% |
| 3 Months | 3.84% | 3.47% |
| 6 Months | 11.67% | 10.21% |
| 1 Year | 5.16% | 6.48% |
| 2 Years | 15.82% | 21.3% |
| 3 Years | 15.2% | 18.58% |
| 4 Years | 11.41% | 13.87% |
| 5 Years | 20.07% | 21.97% |
| 7 Years | 16.51% | 18.22% |
Asset allocationas on Sep 30, 2025
Large Cap 47.74%
Mid Cap 13.41%
Small Cap 29.14%
Other Cap 0%
Top holdings
Top sectors
Financial 31.279999999999998%
Automobile 12.950000000000001%
Services 7.12%
Healthcare 6.76%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Time Technoplast Ltd. 0.98%
Muthoot Finance Ltd. 0.23%
HDFC Bank Ltd. 0.12%
Allocation by Instruments
Cash/Net Current Assets 8.37999999%
Commercial Paper 0.98%
Debenture 0.23%
Non Convertible Debenture 0.12%
Other Holdings
Others 8.38%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Navi Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 16.8% annual return in 70% of times for investors holding for at least 5 years.