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Fund Overview
Fund Size
₹263 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, 6 months and 13 days, having been launched on 09-Jul-18.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹26.12, Assets Under Management (AUM) of 263.18 Crores, and an expense ratio of 0.56%.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹26.12, Assets Under Management (AUM) of 263.18 Crores, and an expense ratio of 0.56%.
- Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.59% since inception.
- The fund's asset allocation comprises around 90.45% in equities, 0.33% in debts, and 9.22% 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
+6.42%
+3.26% (Cat Avg.)
3 Years
+13.60%
+15.92% (Cat Avg.)
5 Years
+14.55%
+14.67% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹238.05 Cr | 90.45% |
| Debt | ₹0.88 Cr | 0.33% |
| Others | ₹24.26 Cr | 9.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.03 Cr | 4.95% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹12.33 Cr | 4.69% |
| ICICI Bank Ltd | Equity | ₹11.82 Cr | 4.49% |
| Axis Bank Ltd | Equity | ₹10.73 Cr | 4.08% |
| Sansera Engineering Ltd | Equity | ₹8.72 Cr | 3.31% |
| Usha Martin Ltd | Equity | ₹7.99 Cr | 3.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.7 Cr | 2.93% |
| Shriram Finance Ltd | Equity | ₹7.42 Cr | 2.82% |
| BLS International Services Ltd | Equity | ₹6.97 Cr | 2.65% |
| Reliance Industries Ltd | Equity | ₹6.75 Cr | 2.57% |
| Varun Beverages Ltd | Equity | ₹6.34 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹6.21 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹6.13 Cr | 2.33% |
| SJS Enterprises Ltd | Equity | ₹5.69 Cr | 2.16% |
| ITC Ltd | Equity | ₹5.36 Cr | 2.04% |
| Astral Ltd | Equity | ₹5.07 Cr | 1.93% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.97 Cr | 1.89% |
| UPL Ltd | Equity | ₹4.77 Cr | 1.81% |
| Sky Gold and Diamonds Ltd | Equity | ₹4.59 Cr | 1.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.58 Cr | 1.74% |
| FIEM Industries Ltd | Equity | ₹4.52 Cr | 1.72% |
| Lumax Industries Ltd | Equity | ₹4.17 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹4.05 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.01 Cr | 1.52% |
| ASK Automotive Ltd | Equity | ₹3.97 Cr | 1.51% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹3.97 Cr | 1.51% |
| Yash Highvoltage Ltd | Equity | ₹3.73 Cr | 1.42% |
| Suzlon Energy Ltd | Equity | ₹3.69 Cr | 1.40% |
| Infosys Ltd | Equity | ₹3.56 Cr | 1.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.5 Cr | 1.33% |
| Bank of Maharashtra | Equity | ₹3.44 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.01 Cr | 1.14% |
| TATA Projects Limited | Bond - Corporate Bond | ₹3.01 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹2.82 Cr | 1.07% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹2.82 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹2.79 Cr | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.74 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹2.62 Cr | 0.99% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹2.48 Cr | 0.94% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹2.47 Cr | 0.94% |
| Indegene Ltd | Equity | ₹2.47 Cr | 0.94% |
| State Bank of India | Equity | ₹2.41 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹2.25 Cr | 0.85% |
| Action Construction Equipment Ltd | Equity | ₹2.18 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹2.04 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹1.8 Cr | 0.69% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.8 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹1.79 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹1.7 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹1.62 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹1.6 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹1.53 Cr | 0.58% |
| Zen Technologies Ltd | Equity | ₹1.51 Cr | 0.57% |
| Senco Gold Ltd | Equity | ₹1.46 Cr | 0.56% |
| Redington Ltd | Equity | ₹1.44 Cr | 0.55% |
| Pricol Ltd | Equity | ₹1.39 Cr | 0.53% |
| CE Info Systems Ltd | Equity | ₹1.38 Cr | 0.53% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.51% |
| Union Bank of India | Equity | ₹1.35 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹1.27 Cr | 0.48% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.26 Cr | 0.48% |
| REC Ltd | Equity | ₹1.23 Cr | 0.47% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.22 Cr | 0.46% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.2 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹1.13 Cr | 0.43% |
| Dhanuka Agritech Ltd | Equity | ₹1.12 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.93 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹0.44 Cr | 0.17% |
| KPIT Technologies 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
45.20%
Mid Cap Stocks
13.84%
Small Cap Stocks
31.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.39 Cr | 30.92% |
| Consumer Cyclical | ₹48.06 Cr | 18.26% |
| Industrials | ₹34.34 Cr | 13.05% |
| Healthcare | ₹16.7 Cr | 6.35% |
| Basic Materials | ₹16.28 Cr | 6.18% |
| Technology | ₹13.54 Cr | 5.15% |
| Consumer Defensive | ₹13.51 Cr | 5.13% |
| Communication Services | ₹7.48 Cr | 2.84% |
| Energy | ₹6.75 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
12.56%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF959L01DT9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹263 Cr | Age 7 years 6 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
₹9,102 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 21-Jan-2026, is ₹26.12.
What are the returns of Navi Flexi Cap Fund Direct Growth?
The fund has generated 6.42% over the last 1 year and 13.60% 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 90.45% in equities, 0.33% in bonds, and 9.22% 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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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.
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.
