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EQUITY•FLEXI CAP FUND

Navi Flexi Cap Fund

3 Year return

13.74%
NAV on June 18, 2026
28.4247
1D Returns
+0.12%
Launched on June 2018(8 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
24.31%₹875
Total Value ₹4,475

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹260.34 Cr.
Expense Ratio
0.6% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
1

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
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

Navi Mutual Fund Manager

AS

Ashutosh Shirwaikar

Fund Manager since Aug 2023

Fund House Details

Navi Mutual Fund

Navi Mutual Fund

Asset management company

AUM
₹9,007.33 Cr.
No. of Schemes
48
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Flexi Cap Fund22.1203%
0
HDFC Flexi Cap Fund17.8469%
4.5
JM Flexicap Fund17.3617%
2.5

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
13.18%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
13.1526%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
13.1526%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
13.115%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
13.115%

About the Navi Flexi Cap Fund Direct Plan Growth

The Navi Flexi Cap Fund Direct Plan Growth is an actively managed equity fund managed by Navi Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the Navi Flexi Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity stocks across market capitalizations. The fund seeks to achieve its objective by investing in a mix of equity stocks that are expected to generate growth over the long term.

Key Features of The Fund

5-year return
13.5722%
Expense Ratio
0.6%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹260.34 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Navi Flexi Cap Fund Direct Plan Growth is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is an equity fund, which means that it carries some risk. You could lose money if the stock market declines. If you are risk-averse, you may want to consider a different type of fund, such as a debt fund. Your investment horizon: This fund is suitable for investors who have a long-term investment horizon of at least 3 years. If you are planning to withdraw your money in the short term, you may want to consider a different type of fund, such as a liquid fund. Your understanding of flexi-cap funds: This fund follows a flexi-cap approach, which means that it can invest in a mix of large-cap, mid-cap, and small-cap stocks. If you do not have a good understanding of flexi-cap funds, then you may want to consider a different type of fund.

AMC Contact Details

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

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 on June 18, 2026, is ₹28.4247
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, is ₹260.34 crore.
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 is 0.6%
The Navi Flexi Cap Fund was launched on June 18, 2018. The fund has delivered a CAGR of undefined since inception.
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 is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,475 in 3Y at 13.7398% returns
SIP Date1st of every month

Your next SIP Payment will be on 20 July 2026

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