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Navi Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
47.55% ↑
NAV (₹) on 27 Mar 2026
24.67
1 Day NAV Change
-2.38%
Risk Level
Very High Risk
Rating
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
174.75%
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% |
| Mining/Minerals | 0.57% |
| Certificate of Deposits | 0.57% |
| Aerospace & Defense | 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% |
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 |
| CANARA ROBECO MUTUAL FUND | 1.32% | ₹ 3.44 | Finance - Mutual Funds |
| ASK AUTOMOTIVE LIMITED | 1.32% | ₹ 3.45 | Auto Ancl - Others |
| 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 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.16% | ₹ 3.04 | Pharmaceuticals |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.16% | ₹ 3.04 | Finance - Mutual Funds |
| 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 |
| POLYCAB INDIA LIMITED | 0.63% | ₹ 1.64 | Cables - Power/Others |
| ADITYA BIRLA CAPITAL LIMITED | 0.63% | ₹ 1.64 | Finance & Investments |
| 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 |
| AXIS BANK LIMITED (04/03/2026) | 0.57% | ₹ 1.50 | Others |
| ZEN TECHNOLOGIES LIMITED | 0.57% | ₹ 1.50 | Aerospace & Defense |
| SENCO GOLD LIMITED | 0.56% | ₹ 1.46 | Gems, Jewellery & Precious Metals |
| KPIT TECHNOLOGIES LIMITED | 0.55% | ₹ 1.43 | IT Consulting & Software |
| KEWAL KIRAN CLOTHING LTD | 0.49% | ₹ 1.27 | Retail - Apparel/Accessories |
| 360 ONE WAM LIMITED | 0.49% | ₹ 1.27 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.29% | 3.77% | 5.08% | 13.85% |
| 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
‘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
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
Liquid
Regular
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.15% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan IDCW-Monthly is ₹24.67 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 IDCW-Monthly?
The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
Navi Flexi Cap Fund - Direct Plan IDCW-Monthly has delivered returns of 3.77% (1 Year), 13.85% (3 Year), 13.05% (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 IDCW-Monthly?
Navi Flexi Cap Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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