
Navi Flexi Cap Fund(G)-Direct Plan
+10.93%
5Y annualised
+10.93%
5Y annualised
-0.24% 1D
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NAV : 13 Nov 2026
₹29.99
Min. SIP amount
₹100
Fund size (AUM)
280 Cr
Expense ratio
0.56%
Launched on
09 Jul 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹29.99
Min. SIP amount
₹100
Fund size (AUM)
280 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
38.25%
Mid Cap
16.90%
Small Cap
36.39%
Others
8.46%
Sector Allocation
Bank
16.50%
Automobile & Ancillaries
14.10%
Finance
12.46%
Healthcare
5.82%
It
4.95%
Domestic Equities
4.44%
Infrastructure
4.06%
Cash & Cash Equivalents And Net Assets
3.91%
Others
33.37%
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
Rushabh Patel
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
Bank of India Flexi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
Taurus Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Unifi Flexi Cap Fund(G)-Direct Plan
FAQs
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