Navi Flexi Cap Fund Direct - Growth
NAV
₹26.4215
as on 15 Oct 2025, 11:13 PM
₹0.0861(0.33%)
Last Change
Schemes Managed By
Scheme Information
Navi Flexi Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹253.31 Cr
0.56%
8.38%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.28%
₹79.24 Cr
Automobile
12.95%
₹32.80 Cr
Services
7.12%
₹18.04 Cr
Healthcare
6.76%
₹17.12 Cr
Technology
5.63%
₹14.26 Cr
Others
36.26%
₹91.85 Cr
Financial
31.28%
₹79.24 Cr
Automobile
12.95%
₹32.80 Cr
Services
7.12%
₹18.04 Cr
Healthcare
6.76%
₹17.12 Cr
Technology
5.63%
₹14.26 Cr
Others
36.26%
₹91.85 Cr
Axis Bank Ltd.
3.95%
₹10.01 Cr
ICICI Bank Ltd.
3.46%
₹8.76 Cr
Infosys Ltd.
2.91%
₹7.37 Cr
Sansera Engineering Ltd.
2.77%
₹7.02 Cr
Others
86.91%
₹220.15 Cr
Axis Bank Ltd.
3.95%
₹10.01 Cr
ICICI Bank Ltd.
3.46%
₹8.76 Cr
Infosys Ltd.
2.91%
₹7.37 Cr
Sansera Engineering Ltd.
2.77%
₹7.02 Cr
Others
86.91%
₹220.15 Cr
Funds in this Category
This fund's returns: 15.28%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.13
Category Returns
4.08%
27.09%
3Y Returns
26.13 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.84
Category Returns
4.08%
27.09%
3Y Returns
25.84 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.40
Category Returns
4.08%
27.09%
3Y Returns
25.40 %
About Navi Flexi Cap Fund Direct - Growth
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is -2.60%, in last 3 years is 53.32% and 163.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹253.31 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,085
₹1,53,323
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,323
53.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
