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Navi Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
47.08% ↑
NAV (₹) on 18 May 2026
26.62
1 Day NAV Change
-0.67%
Risk Level
Very High Risk
Rating
Navi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jun 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 260.34 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 260.34 Cr
Equity
358.09%
Debt
8.38%
Money Market & Cash
31.48%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.32% |
| Treps/Reverse Repo | 5.24% |
| Hospitals & Medical Services | 4.86% |
| Auto Ancl - Others | 4.71% |
| Finance - Mutual Funds | 4.06% |
| Auto Ancl - Equipment Lamp | 3.78% |
| IT Consulting & Software | 3.77% |
| Auto Ancl - Electrical | 3.64% |
| Steel - Alloys/Special | 3.05% |
| Engineering - General | 3.03% |
| Agro Chemicals/Pesticides | 2.80% |
| Finance - Banks - Public Sector | 2.56% |
| Non-Alcoholic Beverages | 2.56% |
| Refineries | 2.36% |
| Tours & Travels | 2.32% |
| Finance - Term Lending Institutions | 2.26% |
| Telecom Services | 2.14% |
| Plastics - Pipes & Fittings | 2.14% |
| Debt | 2.04% |
| Electric Equipment - Transformers | 1.98% |
| Microfinance Institutions | 1.95% |
| Finance & Investments | 1.95% |
| Construction, Contracting & Engineering | 1.85% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Cigarettes & Tobacco Products | 1.61% |
| Auto - LCVs/HCVs | 1.61% |
| Airlines | 1.32% |
| Trading & Distributors | 1.31% |
| Auto - Construction Vehicles | 1.31% |
| Electronics - Equipment/Components | 1.29% |
| Pharmaceuticals | 1.22% |
| Beverages & Distilleries | 1.12% |
| Commercial Paper | 0.96% |
| Services - Others | 0.91% |
| Aerospace & Defense | 0.71% |
| Cables - Power/Others | 0.59% |
| Engines | 0.55% |
| Retail - Apparel/Accessories | 0.46% |
| Lubricants | 0.40% |
| Internet & Catalogue Retail | 0.36% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Auto Ancl - Equipment Others | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.24% | ₹ 13.71 | Others |
| ICICI BANK LIMITED | 4.27% | ₹ 11.12 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 4.12% | ₹ 10.72 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.90% | ₹ 10.15 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.05% | ₹ 7.95 | Steel - Alloys/Special |
| KOTAK MAHINDRA BANK LIMITED | 3.03% | ₹ 7.88 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LIMITED | 2.56% | ₹ 6.65 | Non-Alcoholic Beverages |
| SANSERA ENGINEERING LIMITED | 2.51% | ₹ 6.54 | Engineering - General |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.38% | ₹ 6.19 | Auto Ancl - Electrical |
| RELIANCE INDUSTRIES LIMITED | 2.36% | ₹ 6.15 | Refineries |
| S.J.S. ENTERPRISES LIMITED EQ | 2.33% | ₹ 6.06 | Auto Ancl - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 2.32% | ₹ 6.04 | Tours & Travels |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.31% | ₹ 6.01 | Hospitals & Medical Services |
| FIEM INDUSTRIES LTD | 2.22% | ₹ 5.78 | Auto Ancl - Equipment Lamp |
| ASTRAL LIMITED | 2.14% | ₹ 5.58 | Plastics - Pipes & Fittings |
| BHARTI AIRTEL LIMITED | 2.14% | ₹ 5.57 | Telecom Services |
| YASH HIGHVOLTAGE LTD | 1.98% | ₹ 5.16 | Electric Equipment - Transformers |
| CREDITACCESS GRAMEEN LIMITED | 1.95% | ₹ 5.07 | Microfinance Institutions |
| 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) | 1.92% | ₹ 5 | Others |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 1.91% | ₹ 4.96 | Hospitals & Medical Services |
| LARSEN & TOUBRO LIMITED | 1.85% | ₹ 4.82 | Construction, Contracting & Engineering |
| CANARA ROBECO MUTUAL FUND | 1.83% | ₹ 4.77 | Finance - Mutual Funds |
| SHRIRAM FINANCE LIMITED | 1.78% | ₹ 4.64 | Non-Banking Financial Company (NBFC) |
| ITC LIMITED | 1.61% | ₹ 4.19 | Cigarettes & Tobacco Products |
| LUMAX INDUSTRIES LIMITED | 1.56% | ₹ 4.07 | Auto Ancl - Equipment Lamp |
| UPL LIMITED | 1.48% | ₹ 3.85 | Agro Chemicals/Pesticides |
| ASK AUTOMOTIVE LIMITED | 1.40% | ₹ 3.65 | Auto Ancl - Others |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.33% | ₹ 3.45 | Finance - Mutual Funds |
| INTERGLOBE AVIATION LIMITED | 1.32% | ₹ 3.44 | Airlines |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.31% | ₹ 3.42 | Auto - Construction Vehicles |
| REDINGTON LIMITED | 1.31% | ₹ 3.40 | Trading & Distributors |
| GNG ELECTRONICS LIMITED | 1.29% | ₹ 3.35 | Electronics - Equipment/Components |
| POWER FINANCE CORPORATION LIMITED | 1.28% | ₹ 3.34 | Finance - Term Lending Institutions |
| UNO MINDA LIMITED | 1.26% | ₹ 3.28 | Auto Ancl - Electrical |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.22% | ₹ 3.16 | Pharmaceuticals |
| SKY GOLD AND DIAMONDS LIMITED | 1.21% | ₹ 3.15 | Gems, Jewellery & Precious Metals |
| TATA CONSULTANCY SERVICES LIMITED | 1.19% | ₹ 3.09 | IT Consulting & Software |
| UNITED SPIRITS LIMITED | 1.12% | ₹ 2.92 | Beverages & Distilleries |
| C.E. INFO SYSTEMS LIMITED | 1.04% | ₹ 2.71 | IT Consulting & Software |
| INFOSYS LIMITED | 1.00% | ₹ 2.61 | IT Consulting & Software |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.99% | ₹ 2.58 | Auto - LCVs/HCVs |
| PRICOL LIMITED | 0.98% | ₹ 2.55 | Auto Ancl - Others |
| REC LIMITED | 0.98% | ₹ 2.55 | Finance - Term Lending Institutions |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 0.96% | ₹ 2.49 | Others |
| BANK OF BARODA | 0.93% | ₹ 2.41 | Finance - Banks - Public Sector |
| DHANUKA AGRITECH LIMITED | 0.91% | ₹ 2.38 | Agro Chemicals/Pesticides |
| INDEGENE LIMITED | 0.91% | ₹ 2.37 | Services - Others |
| BANK OF MAHARASHTRA | 0.84% | ₹ 2.17 | Finance - Banks - Public Sector |
| ZEN TECHNOLOGIES LIMITED | 0.71% | ₹ 1.84 | Aerospace & Defense |
| NARAYANA HRUDAYALAYA LIMITED | 0.64% | ₹ 1.68 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.63% | ₹ 1.64 | Finance & Investments |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.63% | ₹ 1.63 | Finance - Mutual Funds |
| ASHOK LEYLAND LIMITED | 0.62% | ₹ 1.62 | Auto - LCVs/HCVs |
| POLYCAB INDIA LIMITED | 0.59% | ₹ 1.54 | Cables - Power/Others |
| SENCO GOLD LIMITED | 0.55% | ₹ 1.44 | Gems, Jewellery & Precious Metals |
| KIRLOSKAR OIL ENGINES LTD | 0.55% | ₹ 1.44 | Engines |
| KPIT TECHNOLOGIES LIMITED | 0.54% | ₹ 1.40 | IT Consulting & Software |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.52% | ₹ 1.36 | Engineering - General |
| STATE BANK OF INDIA | 0.51% | ₹ 1.34 | Finance - Banks - Public Sector |
| 360 ONE WAM LIMITED | 0.46% | ₹ 1.19 | Finance & Investments |
| KEWAL KIRAN CLOTHING LTD | 0.46% | ₹ 1.19 | Retail - Apparel/Accessories |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.43% | ₹ 1.12 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.43% | ₹ 1.11 | Finance & Investments |
| PI INDUSTRIES LIMITED | 0.41% | ₹ 1.07 | Agro Chemicals/Pesticides |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.40% | ₹ 1.03 | Lubricants |
| INFO EDGE (INDIA) LIMITED | 0.36% | ₹ 0.92 | Internet & Catalogue Retail |
| UNION BANK OF INDIA | 0.28% | ₹ 0.72 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.27% | ₹ 0.71 | Finance - Mutual Funds |
| SUPREME INDUSTRIES LIMITED | 0.21% | ₹ 0.54 | Plastics - Plastic & Plastic Products |
| SUPRAJIT ENGINEERING LTD | 0.15% | ₹ 0.39 | Auto Ancl - Equipment Others |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 0.12% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 5.85% | 6.84% | 13.72% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund 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.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
mf@navi.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.25 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.02% | 0.08% | ₹76 | 0.18% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.02% | 0.08% | ₹76 | 0.18% |
Moderate
|
|
Navi Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹14.07 | -2.81% | 24.13% | 0.00% | ₹611 | 0.18% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.64 | -3.57% | 21.44% | 0.00% | ₹611 | 1.07% |
Very High
|
|
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend...
Liquid
Regular
|
₹29.97 | 5.74% | 21.21% | 33.38% | ₹76 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹30.07 | 5.75% | 20.83% | 33.16% | ₹76 | 0.18% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹29.79 | 5.69% | 20.65% | 32.85% | ₹76 | 0.24% |
Moderate
|
FAQs
What is the current NAV of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹26.62 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹260.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment?
Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 5.85% (1 Year), 13.72% (3 Year), 13.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment?
Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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