ad
Navi Flexi Cap Fund(G)-Direct Plan

Navi Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+13.23%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 24 Aug 2026

₹29.56

Min. SIP amount

₹100

Fund size (AUM)

289 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
3,54,589

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LtdBank12.54%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash & Cash Equivalents And Net Assets4.70%
Kotak Mahindra Bank LimitedBank3.70%

Fund Composition

289 Cr

Large Cap

38.22%

Mid Cap

15.40%

Small Cap

38.87%

Others

7.52%

Sector Allocation

289 Cr

Bank

32.72%

Automobile & Ancillaries

14.90%

Finance

8.11%

Cash & Cash Equivalents And Net Assets

4.70%

Healthcare

4.66%

It

3.38%

Fmcg

3.13%

Business Services

3.04%

Others

24.54%

Minimum investments

Min. for SIP100
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

AS

Ashutosh Shirwaikar

Present

Similar/Peer Fund Comparison

Fund name
B

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

+21.61%
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.73%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.61%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Flexicap Fund(G)-Direct Plan

+18.96%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+17.01%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.00%

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 Ashutosh Shirwaikar. It is a Equity type of fund.

The current NAV of Navi Flexi Cap Fund(G)-Direct Plan is ₹29.56 (as of 24 Aug 2026).

Navi Flexi Cap Fund(G)-Direct Plan has delivered 13.41% in 1 year, 13.15% in 3 years, and 13.23% 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%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down