Navi Flexi Cap Fund Direct - Growth
NAV
₹27.3984
as on 28 Nov 2025, 10:12 PM
₹0.0304(0.11%)
Last Change
Schemes Managed By
Scheme Information
Navi Flexi Cap Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹262.98 Cr
0.56%
6.65%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.65%
₹77.97 Cr
Automobile
12.91%
₹33.95 Cr
Healthcare
6.63%
₹17.44 Cr
Services
6.62%
₹17.41 Cr
Technology
5.66%
₹14.88 Cr
Others
38.53%
₹101.33 Cr
Financial
29.65%
₹77.97 Cr
Automobile
12.91%
₹33.95 Cr
Healthcare
6.63%
₹17.44 Cr
Services
6.62%
₹17.41 Cr
Technology
5.66%
₹14.88 Cr
Others
38.53%
₹101.33 Cr
Axis Bank Ltd.
3.95%
₹10.39 Cr
ICICI Bank Ltd.
3.46%
₹9.10 Cr
Infosys Ltd.
2.91%
₹7.65 Cr
Sansera Engineering Ltd.
2.77%
₹7.28 Cr
Others
86.91%
₹228.56 Cr
Axis Bank Ltd.
3.95%
₹10.39 Cr
ICICI Bank Ltd.
3.46%
₹9.10 Cr
Infosys Ltd.
2.91%
₹7.65 Cr
Sansera Engineering Ltd.
2.77%
₹7.28 Cr
Others
86.91%
₹228.56 Cr
Funds in this Category
This fund's returns: 14.13%
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
23.34
Category Returns
2.57%
25.24%
3Y Returns
23.34 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
23.31
Category Returns
2.57%
25.24%
3Y Returns
23.31 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
23.07
Category Returns
2.57%
25.24%
3Y Returns
23.07 %
About Navi Flexi Cap Fund Direct - Growth
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 5.16%, in last 3 years is 48.60% and 173.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹262.98 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
₹1,40,678
₹1,48,601
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,601
48.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
