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Navi Flexi Cap Fund(G)-Direct Plan

Navi Flexi Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+10.06%

5Y annualised

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NAV : 16 Oct 2026

₹28.97

Min. SIP amount

₹100

Fund size (AUM)

286 Cr

Expense ratio

0.56%

Launched on

09 Jul 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,45,063

Stock Allocation

Stock nameSectorAllocation
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash & Cash Equivalents And Net Assets5.34%
Axis Bank LimitedBank3.62%
Icici Bank LimitedBank3.60%

Fund Composition

₹286 Cr

Large Cap

36.69%

Mid Cap

16.97%

Small Cap

38.45%

Others

7.89%

Sector Allocation

₹286 Cr

Bank

15.66%

Automobile & Ancillaries

14.69%

Finance

13.10%

Healthcare

5.87%

Cash & Cash Equivalents And Net Assets

5.34%

Domestic Equities

4.70%

It

4.39%

Diamond & Jewellery

3.90%

Others

31.45%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RP

Rushabh Patel

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.00%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.46%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+17.89%
T

Taurus Flexi Cap Fund(G)-Direct Plan

+11.02%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.47%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
U

Unifi Flexi Cap Fund(G)-Direct Plan

+0.00%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+16.60%

FAQs

Navi Flexi Cap Fund(G)-Direct Plan is a part of Navi AMC Limited, it was incepted on 09 Jul 2018. This fund is managed by Rushabh Patel. It is a Equity type of fund.

The current NAV of Navi Flexi Cap Fund(G)-Direct Plan is ₹28.97 (as of 16 Oct 2026).

Navi Flexi Cap Fund(G)-Direct Plan has delivered 8.68% in 1 year, 11.46% in 3 years, and 10.06% in 5 years (annualised).

The minimum SIP amount for Navi Flexi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Navi Flexi Cap Fund(G)-Direct Plan is 0.56%.

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