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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Navi Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
45.83% ↑
NAV (₹) on 19 Aug 2026
29.30
1 Day NAV Change
-0.26%
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
8 Yrs
AUM
₹ 289.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
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
₹ 289.95 Cr
Equity
93.82%
Money Market & Cash
6.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.60% |
| Treps/Reverse Repo | 4.98% |
| Auto Ancl - Others | 4.81% |
| Hospitals & Medical Services | 4.73% |
| IT Consulting & Software | 4.18% |
| Auto Ancl - Electrical | 3.86% |
| Finance & Investments | 3.79% |
| Finance - Mutual Funds | 3.71% |
| Auto Ancl - Equipment Lamp | 3.58% |
| Gems, Jewellery & Precious Metals | 3.11% |
| Steel - Alloys/Special | 3.01% |
| Agro Chemicals/Pesticides | 2.77% |
| Finance - Banks - Public Sector | 2.23% |
| Tours & Travels | 2.21% |
| Engineering - General | 2.15% |
| Microfinance Institutions | 2.14% |
| Finance - Term Lending Institutions | 2.02% |
| Telecom Services | 2.01% |
| Exchange Platform | 1.98% |
| Non-Alcoholic Beverages | 1.98% |
| Electric Equipment - Transformers | 1.95% |
| Refineries | 1.94% |
| Plastics - Pipes & Fittings | 1.82% |
| Trading & Distributors | 1.75% |
| Beverages & Distilleries | 1.65% |
| Construction, Contracting & Engineering | 1.63% |
| Auto - LCVs/HCVs | 1.52% |
| Electronics - Equipment/Components | 1.44% |
| Airlines | 1.43% |
| Auto - Construction Vehicles | 1.42% |
| Electric Equipment - Gensets/Turbines | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.30% |
| Cigarettes & Tobacco Products | 1.29% |
| Pharmaceuticals | 1.20% |
| Commercial Paper | 1.20% |
| Services - Others | 0.84% |
| Engines | 0.64% |
| Aerospace & Defense | 0.62% |
| Hotels, Resorts & Restaurants | 0.50% |
| Retail - Apparel/Accessories | 0.43% |
| Internet & Catalogue Retail | 0.40% |
| Lubricants | 0.39% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Auto Ancl - Equipment Others | 0.16% |
| Cables - Power/Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.98% | ₹ 14.49 | Others |
| ICICI BANK LIMITED | 3.86% | ₹ 11.20 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 3.58% | ₹ 10.39 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.39% | ₹ 9.84 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.01% | ₹ 8.73 | Steel - Alloys/Special |
| KOTAK MAHINDRA BANK LIMITED | 2.77% | ₹ 8.02 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.66% | ₹ 7.70 | Auto Ancl - Electrical |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.53% | ₹ 7.32 | Hospitals & Medical Services |
| S.J.S. ENTERPRISES LIMITED EQ | 2.23% | ₹ 6.46 | Auto Ancl - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 2.21% | ₹ 6.40 | Tours & Travels |
| CREDITACCESS GRAMEEN LIMITED | 2.14% | ₹ 6.21 | Microfinance Institutions |
| FIEM INDUSTRIES LTD | 2.12% | ₹ 6.16 | Auto Ancl - Equipment Lamp |
| BHARTI AIRTEL LIMITED | 2.01% | ₹ 5.82 | Telecom Services |
| VARUN BEVERAGES LIMITED | 1.98% | ₹ 5.73 | Non-Alcoholic Beverages |
| YASH HIGHVOLTAGE LTD | 1.95% | ₹ 5.65 | Electric Equipment - Transformers |
| RELIANCE INDUSTRIES LIMITED | 1.94% | ₹ 5.62 | Refineries |
| ASTRAL LIMITED | 1.82% | ₹ 5.29 | Plastics - Pipes & Fittings |
| REDINGTON LIMITED | 1.75% | ₹ 5.07 | Trading & Distributors |
| CANARA ROBECO MUTUAL FUND | 1.70% | ₹ 4.92 | Finance - Mutual Funds |
| UNITED SPIRITS LIMITED | 1.65% | ₹ 4.78 | Beverages & Distilleries |
| LARSEN & TOUBRO LIMITED | 1.63% | ₹ 4.73 | Construction, Contracting & Engineering |
| TATA CONSULTANCY SERVICES LIMITED | 1.59% | ₹ 4.61 | IT Consulting & Software |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 1.54% | ₹ 4.48 | Hospitals & Medical Services |
| ASK AUTOMOTIVE LIMITED | 1.51% | ₹ 4.38 | Auto Ancl - Others |
| LUMAX INDUSTRIES LIMITED | 1.46% | ₹ 4.23 | Auto Ancl - Equipment Lamp |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.45% | ₹ 4.21 | Gems, Jewellery & Precious Metals |
| GNG ELECTRONICS LIMITED | 1.44% | ₹ 4.17 | Electronics - Equipment/Components |
| INTERGLOBE AVIATION LIMITED | 1.43% | ₹ 4.14 | Airlines |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.42% | ₹ 4.12 | Auto - Construction Vehicles |
| 360 ONE WAM LIMITED | 1.41% | ₹ 4.09 | Finance & Investments |
| INFOSYS LIMITED | 1.39% | ₹ 4.02 | IT Consulting & Software |
| INTERARCH BUILDING SOLUTIONS LIMITED | 1.34% | ₹ 3.89 | Engineering - General |
| POWERICA LIMITED | 1.32% | ₹ 3.81 | Electric Equipment - Gensets/Turbines |
| MOTILAL OSWAL FINANCIAL SERVICES | 1.31% | ₹ 3.79 | Finance & Investments |
| SHRIRAM FINANCE LIMITED | 1.30% | ₹ 3.77 | Non-Banking Financial Company (NBFC) |
| ITC LIMITED | 1.29% | ₹ 3.74 | Cigarettes & Tobacco Products |
| UPL LIMITED | 1.25% | ₹ 3.63 | Agro Chemicals/Pesticides |
| C.E. INFO SYSTEMS LIMITED | 1.20% | ₹ 3.49 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.20% | ₹ 3.48 | Pharmaceuticals |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 1.20% | ₹ 3.49 | Others |
| UNO MINDA LIMITED | 1.20% | ₹ 3.48 | Auto Ancl - Electrical |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.19% | ₹ 3.44 | Finance - Mutual Funds |
| DHANUKA AGRITECH LIMITED | 1.19% | ₹ 3.46 | Agro Chemicals/Pesticides |
| POWER FINANCE CORPORATION LIMITED | 1.09% | ₹ 3.16 | Finance - Term Lending Institutions |
| PRICOL LIMITED | 1.07% | ₹ 3.10 | Auto Ancl - Others |
| SKY GOLD AND DIAMONDS LIMITED | 1.02% | ₹ 2.96 | Gems, Jewellery & Precious Metals |
| BSE LTD | 1.01% | ₹ 2.92 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.97% | ₹ 2.83 | Exchange Platform |
| TATA MOTORS LIMITED | 0.95% | ₹ 2.75 | Auto - LCVs/HCVs |
| REC LIMITED | 0.93% | ₹ 2.69 | Finance - Term Lending Institutions |
| INDEGENE LIMITED | 0.84% | ₹ 2.45 | Services - Others |
| SANSERA ENGINEERING LIMITED | 0.81% | ₹ 2.34 | Engineering - General |
| BANK OF BARODA | 0.77% | ₹ 2.22 | Finance - Banks - Public Sector |
| BANK OF MAHARASHTRA | 0.76% | ₹ 2.20 | Finance - Banks - Public Sector |
| ADITYA BIRLA CAPITAL LIMITED | 0.66% | ₹ 1.92 | Finance & Investments |
| NARAYANA HRUDAYALAYA LIMITED | 0.66% | ₹ 1.93 | Hospitals & Medical Services |
| KIRLOSKAR OIL ENGINES LTD | 0.64% | ₹ 1.86 | Engines |
| SENCO GOLD LIMITED | 0.64% | ₹ 1.85 | Gems, Jewellery & Precious Metals |
| ZEN TECHNOLOGIES LIMITED | 0.62% | ₹ 1.79 | Aerospace & Defense |
| ASHOK LEYLAND LIMITED | 0.57% | ₹ 1.66 | Auto - LCVs/HCVs |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.54% | ₹ 1.57 | Finance - Mutual Funds |
| THE INDIAN HOTELS COMPANY LIMITED | 0.50% | ₹ 1.44 | Hotels, Resorts & Restaurants |
| STATE BANK OF INDIA | 0.44% | ₹ 1.28 | Finance - Banks - Public Sector |
| KEWAL KIRAN CLOTHING LTD | 0.43% | ₹ 1.24 | Retail - Apparel/Accessories |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.41% | ₹ 1.19 | Finance & Investments |
| INFO EDGE (INDIA) LIMITED | 0.40% | ₹ 1.16 | Internet & Catalogue Retail |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.39% | ₹ 1.12 | Lubricants |
| PI INDUSTRIES LIMITED | 0.33% | ₹ 0.96 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.28% | ₹ 0.81 | Finance - Mutual Funds |
| UNION BANK OF INDIA | 0.26% | ₹ 0.74 | Finance - Banks - Public Sector |
| SUPREME INDUSTRIES LIMITED | 0.18% | ₹ 0.52 | Plastics - Plastic & Plastic Products |
| SUPRAJIT ENGINEERING LTD | 0.16% | ₹ 0.48 | Auto Ancl - Equipment Others |
| POLYCAB INDIA LIMITED | 0.13% | ₹ 0.36 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.43% | 13.25% | 5.65% | 13.40% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly is ₹29.30 as of 19 Aug 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-Quarterly?
The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly is ₹289.95 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-Quarterly?
Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly has delivered returns of 13.25% (1 Year), 13.40% (3 Year), 12.97% (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-Quarterly?
Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan IDCW-Quarterly 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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