
Navi Flexi Cap Fund(G)-Direct Plan
+10.95%
5Y annualised
+10.95%
5Y annualised
-1.93% 1D
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NAV : 15 Sep 2026
₹28.49
Min. SIP amount
₹100
Fund size (AUM)
297 Cr
Expense ratio
0.56%
Launched on
09 Jul 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹28.49
Min. SIP amount
₹100
Fund size (AUM)
297 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
37.30%
Mid Cap
17.57%
Small Cap
37.18%
Others
7.95%
Sector Allocation
Bank
15.77%
Automobile & Ancillaries
14.71%
Finance
13.56%
Healthcare
6.10%
Cash & Cash Equivalents And Net Assets
5.70%
It
4.84%
Domestic Equities
4.66%
Business Services
3.54%
Others
30.23%
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
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360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
FAQs
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