Navi Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹297 Cr

Expense Ratio

0.71%

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 8 years, 2 months and 24 days, having been launched on 09-Jul-18.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹28.15, Assets Under Management (AUM) of 297.31 Crores, and an expense ratio of 0.71%.

Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.40% since inception.
The fund's asset allocation comprises around 93.31% in equities, 0.00% in debts, and 6.69% 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

+7.48%

— (Cat Avg.)

3 Years

+10.55%

+10.53% (Cat Avg.)

5 Years

+10.72%

+9.79% (Cat Avg.)

Since Inception

+13.40%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹277.41 Cr	93.31%
Others	₹19.9 Cr	6.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹16.94 Cr	5.70%
ICICI Bank Ltd	Equity	₹11.34 Cr	3.81%
Axis Bank Ltd	Equity	₹10.99 Cr	3.69%
HDFC Bank Ltd	Equity	₹9.32 Cr	3.14%
Usha Martin Ltd	Equity	₹8.78 Cr	2.95%
Samvardhana Motherson International Ltd	Equity	₹8.72 Cr	2.93%
Kotak Mahindra Bank Ltd	Equity	₹8.62 Cr	2.90%
Rainbow Childrens Medicare Ltd	Equity	₹6.79 Cr	2.28%
BLS International Services Ltd	Equity	₹6.43 Cr	2.16%
Yash Highvoltage Ltd	Equity	₹5.99 Cr	2.02%
Astral Ltd	Equity	₹5.56 Cr	1.87%
Reliance Industries Ltd	Equity	₹5.49 Cr	1.85%
Multi Commodity Exchange of India Ltd	Equity	₹5.44 Cr	1.83%
FIEM Industries Ltd	Equity	₹5.4 Cr	1.81%
Interarch Building Solutions Ltd	Equity	₹5.37 Cr	1.81%
SJS Enterprises Ltd	Equity	₹5.35 Cr	1.80%
Bharti Airtel Ltd	Equity	₹5.35 Cr	1.80%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹5.32 Cr	1.79%
Varun Beverages Ltd	Equity	₹5.19 Cr	1.74%
Lumax Industries Ltd	Equity	₹4.99 Cr	1.68%
Canara Robeco Asset Management Co Ltd	Equity	₹4.89 Cr	1.64%
Larsen & Toubro Ltd	Equity	₹4.85 Cr	1.63%
Shanti Gold International Ltd	Equity	₹4.77 Cr	1.61%
Dhanuka Agritech Ltd	Equity	₹4.72 Cr	1.59%
United Spirits Ltd	Equity	₹4.69 Cr	1.58%
Tata Consultancy Services Ltd	Equity	₹4.68 Cr	1.57%
Motilal Oswal Financial Services Ltd	Equity	₹4.64 Cr	1.56%
Apollo Hospitals Enterprise Ltd	Equity	₹4.45 Cr	1.50%
Action Construction Equipment Ltd	Equity	₹4.28 Cr	1.44%
360 One Wam Ltd Ordinary Shares	Equity	₹4.23 Cr	1.42%
InterGlobe Aviation Ltd	Equity	₹4.19 Cr	1.41%
Infosys Ltd	Equity	₹4.03 Cr	1.36%
Shriram Finance Ltd	Equity	₹4 Cr	1.34%
BSE Ltd	Equity	₹3.94 Cr	1.32%
ASK Automotive Ltd	Equity	₹3.93 Cr	1.32%
UNO Minda Ltd	Equity	₹3.76 Cr	1.27%
Powerica Ltd	Equity	₹3.74 Cr	1.26%
Sky Gold and Diamonds Ltd	Equity	₹3.71 Cr	1.25%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.58 Cr	1.20%
Pricol Ltd	Equity	₹3.57 Cr	1.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.47 Cr	1.17%
ITC Ltd	Equity	₹3.4 Cr	1.14%
GNG Electronics Ltd	Equity	₹3.39 Cr	1.14%
UPL Ltd	Equity	₹3.37 Cr	1.13%
CE Info Systems Ltd	Equity	₹2.99 Cr	1.01%
Tata Motors Ltd	Equity	₹2.97 Cr	1.00%
Time Technoplast Limited ( Formerly Time Packaging Limited)	Cash - Commercial Paper	₹2.96 Cr	0.99%
Indegene Ltd	Equity	₹2.91 Cr	0.98%
Sansera Engineering Ltd	Equity	₹2.81 Cr	0.95%
Info Edge (India) Ltd	Equity	₹2.69 Cr	0.91%
Power Finance Corp Ltd	Equity	₹2.51 Cr	0.84%
REC Ltd	Equity	₹2.33 Cr	0.78%
Bank of Maharashtra	Equity	₹2.28 Cr	0.77%
Bank of Baroda	Equity	₹2.18 Cr	0.73%
Zen Technologies Ltd	Equity	₹1.96 Cr	0.66%
Aditya Birla Capital Ltd	Equity	₹1.94 Cr	0.65%
Narayana Hrudayalaya Ltd	Equity	₹1.81 Cr	0.61%
Kirloskar Oil Engines Ltd	Equity	₹1.78 Cr	0.60%
Ashok Leyland Ltd	Equity	₹1.76 Cr	0.59%
Glenmark Pharmaceuticals Ltd	Equity	₹1.61 Cr	0.54%
Senco Gold Ltd	Equity	₹1.6 Cr	0.54%
HDFC Asset Management Co Ltd	Equity	₹1.57 Cr	0.53%
Indian Hotels Co Ltd	Equity	₹1.44 Cr	0.48%
State Bank of India	Equity	₹1.33 Cr	0.45%
Kewal Kiran Clothing Ltd	Equity	₹1.26 Cr	0.42%
Gulf Oil Lubricants India Ltd	Equity	₹1.18 Cr	0.40%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.17 Cr	0.39%
Redington Ltd	Equity	₹1.14 Cr	0.39%
PI Industries Ltd	Equity	₹0.83 Cr	0.28%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.82 Cr	0.28%
Union Bank of India	Equity	₹0.82 Cr	0.28%
Supreme Industries Ltd	Equity	₹0.53 Cr	0.18%
Suprajit Engineering Ltd	Equity	₹0.48 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹92.07 Cr	30.97%
Consumer Cyclical	₹54.76 Cr	18.42%
Industrials	₹46.44 Cr	15.62%
Healthcare	₹21.04 Cr	7.08%
Basic Materials	₹18.88 Cr	6.35%
Technology	₹17.41 Cr	5.86%
Consumer Defensive	₹13.28 Cr	4.47%
Communication Services	₹8.04 Cr	2.70%
Energy	₹5.49 Cr	1.85%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st August 2026

ISIN

INF959L01DT9

Expense Ratio

0.71%

Exit Load

No Charges

Fund Size

₹297 Cr

Age

8 years 2 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹3274.95 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹50.65 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹50.65 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹396.97 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹396.97 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7394.97 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7394.97 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹615.86 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹250.50 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.8%	0.0%	₹250.50 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3274.95 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹476.28 Cr	3.1%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹476.28 Cr	1.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹235.94 Cr	4.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹235.94 Cr	3.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1041.58 Cr	4.7%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1041.58 Cr	6.4%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8747.55 Cr	1.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8747.55 Cr	0.3%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2696.50 Cr	-6.8%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2696.50 Cr	-5.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹130.73 Cr	-6.4%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹130.73 Cr	-4.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1125.39 Cr	0.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹56392.25 Cr	-3.8%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7508.00 Cr	-3.3%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2452.32 Cr	-1.4%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5290.61 Cr	-0.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25894.53 Cr	0.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25894.53 Cr	1.8%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3698.06 Cr	-3.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-1.8%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13942.88 Cr	1.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13942.88 Cr	3.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.31 Cr	7.5%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹297.31 Cr	5.6%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2249.87 Cr	6.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2249.87 Cr	8.0%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1962.63 Cr	-8.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1962.63 Cr	-7.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1589.55 Cr	-5.6%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12500.27 Cr	-4.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2953.00 Cr	7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1589.55 Cr	-4.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9822.45 Cr	-4.4%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2953.00 Cr	9.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9822.45 Cr	-3.2%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹10,128 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.48 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹41.56 Cr	5.1%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹27.66 Cr	-1.9%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹23.03 Cr	-15.1%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹19.12 Cr	-10.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹73.81 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1251.61 Cr	33.8%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹407.98 Cr	2.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.31 Cr	7.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹154.48 Cr	-8.9%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	6.9%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹648.84 Cr	-1.3%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1330.50 Cr	1.9%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹314.87 Cr	0.7%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹86.53 Cr	2.5%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹4129.71 Cr	-8.8%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1091.98 Cr	24.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Navi Flexi Cap Fund Direct Growth?

The NAV of Navi Flexi Cap Fund Direct Growth, as of 01-Oct-2026, is ₹28.15.

What are the returns of Navi Flexi Cap Fund Direct Growth?

The fund has generated 7.48% over the last 1 year and 10.55% 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 93.31% in equities, 0.00% in bonds, and 6.69% 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

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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Navi Flexi Cap Fund Direct Growth

Fund Overview