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3 Year return

19.65%
Launched on June 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹255.21 Cr.

Expense Ratio

0.43% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1

Ratings by other agencies

3
3
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Axis Bank Ltd4.10%
ICICI Bank Ltd3.57%
Bharat Electronics Ltd3.28%
Bharti Airtel Ltd2.75%
Infosys Ltd2.74%
Others83.56%
Other Holdings% of Asset
HDFC Bank Ltd2.64%
Tata Consultancy Services Ltd2.62%
Federal Bank Ltd2.58%
Shriram Finance Ltd2.56%
EMS Ltd2.40%
Interglobe Aviation Ltd2.37%
ITC Ltd2.32%
Aurobindo Pharma Ltd2.17%
Sansera Engineering Ltd2.13%
Usha Martin Ltd2.09%
Eternal Ltd2.05%
Power Grid Corporation of India Ltd2.04%
Reliance Industries Ltd1.96%
Apollo Hospitals Enterprise Ltd1.86%
Varun Beverages Ltd1.83%
Astral Ltd1.82%
Tube Investments of India Ltd1.78%
CreditAccess Grameen Ltd1.74%
Tips Music Ltd1.73%
Samvardhana Motherson International Ltd1.67%
UPL Ltd1.65%
Eureka Forbes Ltd1.62%
Suzlon Energy Ltd1.62%
Bharat Heavy Electricals Ltd1.58%
Sun Pharmaceutical Industries Ltd1.54%
State Bank of India1.29%
Uno Minda Ltd1.26%
Vedant Fashions Ltd1.25%
KPIT Technologies Ltd1.23%
Tata Motors Ltd1.11%
Britannia Industries Ltd1.11%
Hero MotoCorp Ltd1.10%
Indegene Ltd1.07%
Axis Bank Ltd1.02%
Lumax Industries Ltd1.01%
Fiem Industries Ltd1.00%
S J S Enterprises Ltd0.97%
BLS International Services Ltd0.95%
Cipla Ltd0.95%
Rategain Travel Technologies Ltd0.85%
HCL Technologies Ltd0.84%
Union Bank of India0.82%
Gabriel India Ltd0.78%
HEG Ltd0.76%
Oil India Ltd0.72%
Zen Technologies Ltd0.64%
Bharat Dynamics Ltd0.63%
HDFC Asset Management Company Ltd0.54%
Redington Ltd0.53%
Jio Financial Services Ltd0.52%
Crompton Greaves Consumer Electricals Ltd0.48%
Ashok Leyland Ltd0.46%
Senco Gold Ltd0.46%
Sathlokhar Synergys E&C Global Ltd0.43%
Titan Company Ltd0.35%
Muthoot Finance Ltd0.24%
UPL Ltd Partly Paidup0.21%
JK Paper Ltd0.19%
Suprajit Engineering Ltd0.15%
HDFC Bank Ltd0.12%

Navi Mutual Fund Managers

AS

Ashutosh Shirwaikar

Fund Manager since Aug 2023

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹7,120.11 Cr.
No. of Schemes 49
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bank of India Flexi Cap Fund

28.9323%

0

HDFC Flexi Cap Fund

28.5577%

4.5

Quant Flexi Cap Fund

25.6258%

0

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 21.75%
Expense Ratio 0.43%
Fund Manager Ashutosh Shirwaikar
Fund Size ₹255.21 Cr
Risk Profile Very High

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

What is today's NAV of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment on Jun 30 2025, is ₹26.1253

What is the AUM of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment, is ₹255.21 crore.

What is the expense ratio of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment is 0.43%

What are the returns of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment since inception?

The Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment was launched on Jun 18 2018. The fund has delivered a CAGR of 14.75 since inception.

What is the minimum SIP amount to invest in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment is ₹100.

How do I invest in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment on Jun 30 2025, is ₹26.1253

What is the AUM of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment, is ₹255.21 crore.

What is the expense ratio of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment is 0.43%

What are the returns of Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment since inception?

The Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment was launched on Jun 18 2018. The fund has delivered a CAGR of 14.75 since inception.

What is the minimum SIP amount to invest in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment is ₹100.

How do I invest in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.