
Navi Flexi Cap Fund(G)-Direct Plan
+13.23%
5Y annualised
+13.23%
5Y annualised
-0.30% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
38.22%
Mid Cap
15.40%
Small Cap
38.87%
Others
7.52%
Sector Allocation
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
Returns vs rankings
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
Ashutosh Shirwaikar
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
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TRUSTMF Flexi Cap Fund(G)-Direct Plan
ICICI Pru Flexicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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