Navi Flexi Cap Fund Direct Growth

Very High Risk
Equity
Flexi Cap

NAV as on Apr 22, 2026

Price per unit of the scheme.

₹ 27.51930.16%1 Day Change

9.28%

Minimum Investment₹10

Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Navi Flexi Cap Fund Direct Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi Flexi Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.42%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 10 /₹ 10

Lock In (Years)

No Lock-in

Fund Size

₹ 232.10 Cr(As on Mar, 2026)

Inception Date

Jul 09, 2018

Turnover

0.38 %

Exit Load

Nil Redemption of units would be done on First in First out Basis (FIFO).

Objective: To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Navi Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inJul 09, 2018. Its risk level is . The NAV of the fund as onApr 22, 2026 is ₹27.52. Its expense ratio is 0.42 %. The fund has an AUM of ₹232.10 Cr.The fund is managed byAditya Mulki,Ashutosh Shirwaikar.
The minimum initial investment is ₹10 in Lumpsum mode.

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FUND MANAGER

Aditya Mulki

Lead Fund Manager.

Mar 11, 2022 - Present

Fund Manager Rank30Out of 33
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 8,212.04 Cr
Highest Return In 1 Yr62.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Nifty 50 Index Fund Direct Growth

₹ 15.98

5.45%

Very High Risk

₹3,572.89Cr

Navi Nifty Bank Index Fund Direct Growth

₹ 15.00

6.89%

Very High Risk

₹557.33Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹ 31.45

-0.61%

-1.28%

Moderately High risk

₹35.76Cr

Navi Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.98
Fund Size₹3,572.89Cr

Fund Return5.45%

Category Return--

Navi Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 15.00
Fund Size₹557.33Cr

Fund Return6.89%

Category Return--

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 31.45
Fund Size₹35.76Cr

Fund Return-0.61%

Category Return-1.28%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashutosh Shirwaikar

Lead Fund Manager.

Aug 1, 2023 - Present

Schemes managed13
Total AUM₹ 8,212.04 Cr
Highest Return In 1 Yr62.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Flexi Cap Fund Direct Growth

₹ 27.52

9.28%

7.94%

Very High Risk

₹232.10Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹ 20.99

9.65%

Very High Risk

₹319.18Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹ 42.86

9.67%

8.22%

Very High Risk

₹267.45Cr

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 27.52
Fund Size₹232.10Cr

Fund Return9.28%

Category Return7.94%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 20.99
Fund Size₹319.18Cr

Fund Return9.65%

Category Return--

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 42.86
Fund Size₹267.45Cr

Fund Return9.67%

Category Return8.22%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (92.87%)

DEBT (-%)

CASH (7.13%)

Allocation by Market Cap

Large Cap(44.00%)

Mid Cap(12.19%)

Small Cap(36.68%)

Industry Holdings

Banks Regional20.05%
Auto Parts15.84%
Credit Services7.44%
Medical Care5.53%
Asset Management4.67%
Information Technology Services4.54%

Stock Holdings

ICICI Bank Ltd4.57%
Axis Bank Ltd4.23%
HDFC Bank Ltd4.14%
Kotak Mahindra Bank Ltd3.13%
Usha Martin Ltd2.97%
Shriram Finance Ltd2.80%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.63
This Fund
VS
0.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.27
This Fund
VS
89.82
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.41
This Fund
VS
0.49
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.57
This Fund
VS
0.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.67
This Fund
VS
14.93
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Navi AMC Limited

Navi AMC Limited manages assets worth ₹ 8,384.82 crores. It’s current offering of mutual fund schemes includes 17 equity, 2 hybrid schemes.

Phone

033-40185000/022-40635000

mf@navi.com

AUM

₹ 8,384.82 Cr (

As on Mar 31, 2026

)

Address

3rd Floor, Kolkata,700 069

FAQs

What is the category of Navi Flexi Cap Fund Direct Growth ?

The category of Navi Flexi Cap Fund Direct Growth is Equity - Flexi Cap

What is the current NAV of Navi Flexi Cap Fund Direct Growth ?

The current NAV of Navi Flexi Cap Fund Direct Growth as on Apr 22, 2026 is ₹27.52

How safe is Navi Flexi Cap Fund Direct Growth ?

The risk level of Navi Flexi Cap Fund Direct Growth is Very High.

What are short term returns given by Navi Flexi Cap Fund Direct Growth ?

The return given by Navi Flexi Cap Fund Direct Growth in 1 month is 9.28%, 3 months is 4.37%, 6 months is 2.48%, and 1 year is 12.10%

What are the long term returns given by Navi Flexi Cap Fund Direct Growth ?

The return given by Navi Flexi Cap Fund Direct Growth in 3 years is 16.44% and 5 years is 15.24%.

What is the expense ratio of Navi Flexi Cap Fund Direct Growth ?

The expense ratio of Navi Flexi Cap Fund Direct Growth is 0.42%

What is the AUM of Navi Flexi Cap Fund Direct Growth ?

The assets under Management (AUM) of Navi Flexi Cap Fund Direct Growth is Rs 232.10 crores.

What is the minimum investment in Navi Flexi Cap Fund Direct Growth ?

The minimum Lumpsum investment in Navi Flexi Cap Fund Direct Growth is ₹10.00 and the minimum SIP investment in Navi Flexi Cap Fund Direct Growth is ₹10.00

What is the asset allocation of Navi Flexi Cap Fund Direct Growth?

Navi Flexi Cap Fund Direct Growth has an exposure of 92.87% in Equity and 7.13% in Cash & Money Market Securities