Navi Flexi Cap Fund - Direct (G) logo

Navi Flexi Cap Fund Direct Growth

NAV ₹27.24 as on 17 Nov 2025

RiskVery High

Fund Size₹262.98Cr

NAV₹27.24 as on 17 Nov 2025
RiskVery High
Fund Size₹262.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 4 months (Since Jul 09, 2018)

Return since Launch

14.58%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹262.98

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Scheme Holding Summary

Debt Others

Banks

Finance

REC Ltd

0.49%

Steel

Auto Ancillaries

Telecom-Service

IT - Software

Refineries

FMCG

Tobacco Products

ITC Ltd

2.13%

Infrastructure Developers & Operators

EMS Ltd

2.13%

Plastic products

Healthcare

Diamond, Gems and Jewellery

Air Transport Service

Agro Chemicals

UPL Ltd

1.64%

Capital Goods - Electrical Equipment

Automobile

Entertainment

Pharmaceuticals

Cipla Ltd

0.86%

Cables

Capital Goods-Non Electrical Equipment

Miscellaneous

Aerospace & Defence

Trading

Readymade Garments/ Apparells

Chemicals

Financial Services

Consumer Durables

Ship Building

Paper

Alcoholic Beverages

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 09 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.24.
The Navi Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns7.67%4.72%3.42%1.96%
Category average7.52%5.30%3.52%-
Rank within category262616-

FAQ’s

What kind of returns does Navi Flexi Cap Fund Direct Growth provide?

Navi Flexi Cap Fund Direct Growth has given a return of 14.85% in the past 3 years.

What is the expense ratio charged by Navi Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Navi Flexi Cap Fund Direct Growth is 0.56%.

What is the AUM size of Navi Flexi Cap Fund Direct Growth?

The AUM size of Navi Flexi Cap Fund Direct Growth is ₹262.98Cr.

What is the minimum SIP amount that you can invest in Navi Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Flexi Cap Fund Direct Growth .

What are the top stock holdings of Navi Flexi Cap Fund Direct Growth?

The top stock holdings of Navi Flexi Cap Fund Direct Growth include , Power Finance Corporation Ltd , Time Technoplast Ltd and Shriram Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.