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Fund Overview
Fund Size
₹261 Cr
Expense Ratio
0.56%
ISIN
INF959L01DT9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Jul 2018
About this fund
Navi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 7 years, 8 months and 13 days, having been launched on 09-Jul-18.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹25.18, Assets Under Management (AUM) of 261.10 Crores, and an expense ratio of 0.56%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹25.18, Assets Under Management (AUM) of 261.10 Crores, and an expense ratio of 0.56%.
- Navi Flexi Cap Fund Direct Growth has given a CAGR return of 12.75% since inception.
- The fund's asset allocation comprises around 87.19% in equities, 0.00% in debts, and 12.81% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.92%
+1.04% (Cat Avg.)
3 Years
+14.40%
+15.13% (Cat Avg.)
5 Years
+13.04%
+12.64% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹227.65 Cr | 87.19% |
| Others | ₹33.46 Cr | 12.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹26.12 Cr | 10.00% |
| ICICI Bank Ltd | Equity | ₹12.13 Cr | 4.65% |
| Axis Bank Ltd | Equity | ₹11.69 Cr | 4.48% |
| HDFC Bank Ltd | Equity | ₹11.67 Cr | 4.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.53 Cr | 3.27% |
| Shriram Finance Ltd | Equity | ₹8.04 Cr | 3.08% |
| Usha Martin Ltd | Equity | ₹7.36 Cr | 2.82% |
| Samvardhana Motherson International Ltd | Equity | ₹6.81 Cr | 2.61% |
| Sansera Engineering Ltd | Equity | ₹6.09 Cr | 2.33% |
| Astral Ltd | Equity | ₹6.09 Cr | 2.33% |
| BLS International Services Ltd | Equity | ₹6.05 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹5.99 Cr | 2.30% |
| SJS Enterprises Ltd | Equity | ₹5.89 Cr | 2.26% |
| Varun Beverages Ltd | Equity | ₹5.85 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹5.54 Cr | 2.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.08 Cr | 1.95% |
| Sky Gold and Diamonds Ltd | Equity | ₹4.97 Cr | 1.90% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.93 Cr | 1.89% |
| Lumax Industries Ltd | Equity | ₹4.84 Cr | 1.85% |
| FIEM Industries Ltd | Equity | ₹4.35 Cr | 1.67% |
| Yash Highvoltage Ltd | Equity | ₹4.22 Cr | 1.62% |
| ITC Ltd | Equity | ₹4.17 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹3.86 Cr | 1.48% |
| UPL Ltd | Equity | ₹3.82 Cr | 1.46% |
| ASK Automotive Ltd | Equity | ₹3.45 Cr | 1.32% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.44 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹3.3 Cr | 1.26% |
| Tata Motors Ltd | Equity | ₹3.18 Cr | 1.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.15 Cr | 1.21% |
| CE Info Systems Ltd | Equity | ₹3.05 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.04 Cr | 1.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.04 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹3.04 Cr | 1.16% |
| Bank of Baroda | Equity | ₹2.95 Cr | 1.13% |
| Infosys Ltd | Equity | ₹2.87 Cr | 1.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹2.5 Cr | 0.96% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹2.46 Cr | 0.94% |
| Indegene Ltd | Equity | ₹2.36 Cr | 0.90% |
| Dhanuka Agritech Ltd | Equity | ₹2.23 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.82% |
| Ashok Leyland Ltd | Equity | ₹2.11 Cr | 0.81% |
| UNO Minda Ltd | Equity | ₹2.08 Cr | 0.80% |
| Bank of Maharashtra | Equity | ₹2.07 Cr | 0.79% |
| Action Construction Equipment Ltd | Equity | ₹2.03 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹1.78 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.74 Cr | 0.67% |
| Aditya Birla Capital Ltd | Equity | ₹1.64 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹1.64 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹1.62 Cr | 0.62% |
| GNG Electronics Ltd | Equity | ₹1.52 Cr | 0.58% |
| State Bank of India | Equity | ₹1.5 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1.5 Cr | 0.57% |
| Zen Technologies Ltd | Equity | ₹1.5 Cr | 0.57% |
| Redington Ltd | Equity | ₹1.49 Cr | 0.57% |
| Senco Gold Ltd | Equity | ₹1.46 Cr | 0.56% |
| KPIT Technologies Ltd | Equity | ₹1.43 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.27 Cr | 0.49% |
| Pricol Ltd | Equity | ₹1.27 Cr | 0.48% |
| REC Ltd | Equity | ₹1.21 Cr | 0.46% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.16 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹1.09 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.02 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.98 Cr | 0.37% |
| Union Bank of India | Equity | ₹0.88 Cr | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.22% |
| Suprajit Engineering Ltd | Equity | ₹0.41 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.77%
Mid Cap Stocks
11.26%
Small Cap Stocks
32.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.06 Cr | 30.66% |
| Consumer Cyclical | ₹46.07 Cr | 17.64% |
| Industrials | ₹30.23 Cr | 11.58% |
| Basic Materials | ₹15.67 Cr | 6.00% |
| Healthcare | ₹15.37 Cr | 5.89% |
| Technology | ₹14.67 Cr | 5.62% |
| Consumer Defensive | ₹13.05 Cr | 5.00% |
| Communication Services | ₹6.52 Cr | 2.50% |
| Energy | ₹5.99 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
12.75%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 28th February 2026
ISIN INF959L01DT9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹261 Cr | Age 7 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,554 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Flexi Cap Fund Direct Growth?
The NAV of Navi Flexi Cap Fund Direct Growth, as of 20-Mar-2026, is ₹25.18.
What are the returns of Navi Flexi Cap Fund Direct Growth?
The fund has generated 5.92% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 87.19% in equities, 0.00% in bonds, and 12.81% in cash and cash equivalents.
Who manages the Navi Flexi Cap Fund Direct Growth?
The fund managers responsible for Navi Flexi Cap Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
