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Fund Overview

Fund Size

Fund Size

₹227 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF959L01DT9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jul 2018

About this fund

Navi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 6 years, 8 months and 19 days, having been launched on 09-Jul-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.96, Assets Under Management (AUM) of 226.57 Crores, and an expense ratio of 0.43%.
  • Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.89% since inception.
  • The fund's asset allocation comprises around 88.55% in equities, 0.38% in debts, and 11.06% in cash & cash equivalents.
  • You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.44%

+6.60% (Cat Avg.)

3 Years

+12.94%

+13.98% (Cat Avg.)

5 Years

+23.49%

+24.12% (Cat Avg.)

Since Inception

+13.89%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity200.63 Cr88.55%
Debt0.87 Cr0.38%
Others25.06 Cr11.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement13.66 Cr6.03%
Axis Bank LtdEquity7.72 Cr3.41%
ICICI Bank LtdEquity7.35 Cr3.24%
Infosys LtdEquity6.58 Cr2.91%
Shriram Finance LtdEquity6.3 Cr2.78%
Bharat Electronics LtdEquity6.28 Cr2.77%
HDFC Bank LtdEquity5.8 Cr2.56%
The Federal Bank LtdEquity5.68 Cr2.51%
Bharti Airtel LtdEquity5.65 Cr2.49%
Tata Consultancy Services LtdEquity5.57 Cr2.46%
State Bank of IndiaEquity5.46 Cr2.41%
ITC LtdEquity5.25 Cr2.32%
Usha Martin LtdEquity5.21 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity4.94 Cr2.18%
InterGlobe Aviation LtdEquity4.93 Cr2.17%
Zomato LtdEquity4.78 Cr2.11%
Aurobindo Pharma LtdEquity4.55 Cr2.01%
Astral LtdEquity4.41 Cr1.95%
Reliance Industries LtdEquity4.08 Cr1.80%
Tips Music LtdEquity3.96 Cr1.75%
Bajaj Finance LimitedCash - Commercial Paper3.96 Cr1.75%
Apollo Hospitals Enterprise LtdEquity3.93 Cr1.74%
Eureka Forbes LtdEquity3.9 Cr1.72%
UPL LtdEquity3.8 Cr1.68%
Varun Beverages LtdEquity3.73 Cr1.65%
Tube Investments of India Ltd Ordinary SharesEquity3.69 Cr1.63%
CreditAccess Grameen Ltd Ordinary SharesEquity3.58 Cr1.58%
Suzlon Energy LtdEquity3.48 Cr1.54%
Vedant Fashions LtdEquity3.29 Cr1.45%
Tata Consumer Products LtdEquity3.18 Cr1.40%
Sansera Engineering LtdEquity3.13 Cr1.38%
Bharat Heavy Electricals LtdEquity3.05 Cr1.34%
Gabriel India LtdEquity3.02 Cr1.33%
Time Technoplast LimitedCash - Commercial Paper2.97 Cr1.31%
IndusInd Bank LtdEquity2.97 Cr1.31%
KPIT Technologies LtdEquity2.87 Cr1.27%
City Union Bank LtdEquity2.81 Cr1.24%
Bank of MaharashtraEquity2.78 Cr1.23%
Samvardhana Motherson International LtdEquity2.78 Cr1.23%
Lloyds Metals & Energy LtdEquity2.76 Cr1.22%
EMS LtdEquity2.72 Cr1.20%
Tata Motors LtdEquity2.61 Cr1.15%
Mahindra & Mahindra LtdEquity2.59 Cr1.14%
Hero MotoCorp LtdEquity2.58 Cr1.14%
Axis Bank LimitedCash - CD/Time Deposit2.47 Cr1.09%
Indegene LtdEquity2.44 Cr1.08%
Rategain Travel Technologies LtdEquity2.35 Cr1.04%
Britannia Industries LtdEquity2.3 Cr1.01%
Cipla LtdEquity2.11 Cr0.93%
HCL Technologies LtdEquity2.05 Cr0.90%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2 Cr0.88%
Delhivery LtdEquity1.75 Cr0.77%
Titan Co LtdEquity1.69 Cr0.75%
Oil India LtdEquity1.47 Cr0.65%
HEG LtdEquity1.43 Cr0.63%
Zen Technologies LtdEquity1.15 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity1.12 Cr0.50%
Sathlokhar Synergys E&C Global LtdEquity1.12 Cr0.49%
HDFC Asset Management Co LtdEquity1.09 Cr0.48%
Ashok Leyland LtdEquity1.06 Cr0.47%
Jio Financial Services LtdEquity1.02 Cr0.45%
Bharat Dynamics Ltd Ordinary SharesEquity0.98 Cr0.43%
Hindalco Industries LtdEquity0.76 Cr0.34%
Muthoot Finance LimitedBond - Corporate Bond0.57 Cr0.25%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.41 Cr0.18%
Suprajit Engineering LtdEquity0.38 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond0.29 Cr0.13%
ITC Hotels LtdEquity0.22 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.70%

Mid Cap Stocks

21.63%

Small Cap Stocks

18.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services52.56 Cr23.20%
Industrials36.05 Cr15.91%
Consumer Cyclical32.07 Cr14.16%
Technology19.43 Cr8.58%
Healthcare17.98 Cr7.93%
Consumer Defensive14.46 Cr6.38%
Basic Materials12.93 Cr5.71%
Communication Services9.61 Cr4.24%
Energy5.55 Cr2.45%

Risk & Performance Ratios

Standard Deviation

This fund

14.10%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF959L01DT9
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹227 Cr
Age
6 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,696 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹14.98 Cr7.4%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹74.51 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1035.72 Cr12.8%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹205.54 Cr8.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹226.57 Cr6.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.68 Cr7.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹110.61 Cr10.2%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹52.67 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹533.89 Cr11.0%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1167.73 Cr6.4%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.92 Cr8.9%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2658.79 Cr7.7%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹971.54 Cr13.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹23.96.
The fund has generated 6.44% over the last 1 year and 12.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.55% in equities, 0.38% in bonds, and 11.06% in cash and cash equivalents.
The fund managers responsible for Navi Flexi Cap Fund Direct Growth are:-
  1. Ashutosh Shirwaikar

Fund Overview

Fund Size

Fund Size

₹227 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF959L01DT9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jul 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Navi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 6 years, 8 months and 19 days, having been launched on 09-Jul-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.96, Assets Under Management (AUM) of 226.57 Crores, and an expense ratio of 0.43%.
  • Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.89% since inception.
  • The fund's asset allocation comprises around 88.55% in equities, 0.38% in debts, and 11.06% in cash & cash equivalents.
  • You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.44%

+6.60% (Cat Avg.)

3 Years

+12.94%

+13.98% (Cat Avg.)

5 Years

+23.49%

+24.12% (Cat Avg.)

Since Inception

+13.89%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity200.63 Cr88.55%
Debt0.87 Cr0.38%
Others25.06 Cr11.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement13.66 Cr6.03%
Axis Bank LtdEquity7.72 Cr3.41%
ICICI Bank LtdEquity7.35 Cr3.24%
Infosys LtdEquity6.58 Cr2.91%
Shriram Finance LtdEquity6.3 Cr2.78%
Bharat Electronics LtdEquity6.28 Cr2.77%
HDFC Bank LtdEquity5.8 Cr2.56%
The Federal Bank LtdEquity5.68 Cr2.51%
Bharti Airtel LtdEquity5.65 Cr2.49%
Tata Consultancy Services LtdEquity5.57 Cr2.46%
State Bank of IndiaEquity5.46 Cr2.41%
ITC LtdEquity5.25 Cr2.32%
Usha Martin LtdEquity5.21 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity4.94 Cr2.18%
InterGlobe Aviation LtdEquity4.93 Cr2.17%
Zomato LtdEquity4.78 Cr2.11%
Aurobindo Pharma LtdEquity4.55 Cr2.01%
Astral LtdEquity4.41 Cr1.95%
Reliance Industries LtdEquity4.08 Cr1.80%
Tips Music LtdEquity3.96 Cr1.75%
Bajaj Finance LimitedCash - Commercial Paper3.96 Cr1.75%
Apollo Hospitals Enterprise LtdEquity3.93 Cr1.74%
Eureka Forbes LtdEquity3.9 Cr1.72%
UPL LtdEquity3.8 Cr1.68%
Varun Beverages LtdEquity3.73 Cr1.65%
Tube Investments of India Ltd Ordinary SharesEquity3.69 Cr1.63%
CreditAccess Grameen Ltd Ordinary SharesEquity3.58 Cr1.58%
Suzlon Energy LtdEquity3.48 Cr1.54%
Vedant Fashions LtdEquity3.29 Cr1.45%
Tata Consumer Products LtdEquity3.18 Cr1.40%
Sansera Engineering LtdEquity3.13 Cr1.38%
Bharat Heavy Electricals LtdEquity3.05 Cr1.34%
Gabriel India LtdEquity3.02 Cr1.33%
Time Technoplast LimitedCash - Commercial Paper2.97 Cr1.31%
IndusInd Bank LtdEquity2.97 Cr1.31%
KPIT Technologies LtdEquity2.87 Cr1.27%
City Union Bank LtdEquity2.81 Cr1.24%
Bank of MaharashtraEquity2.78 Cr1.23%
Samvardhana Motherson International LtdEquity2.78 Cr1.23%
Lloyds Metals & Energy LtdEquity2.76 Cr1.22%
EMS LtdEquity2.72 Cr1.20%
Tata Motors LtdEquity2.61 Cr1.15%
Mahindra & Mahindra LtdEquity2.59 Cr1.14%
Hero MotoCorp LtdEquity2.58 Cr1.14%
Axis Bank LimitedCash - CD/Time Deposit2.47 Cr1.09%
Indegene LtdEquity2.44 Cr1.08%
Rategain Travel Technologies LtdEquity2.35 Cr1.04%
Britannia Industries LtdEquity2.3 Cr1.01%
Cipla LtdEquity2.11 Cr0.93%
HCL Technologies LtdEquity2.05 Cr0.90%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond2 Cr0.88%
Delhivery LtdEquity1.75 Cr0.77%
Titan Co LtdEquity1.69 Cr0.75%
Oil India LtdEquity1.47 Cr0.65%
HEG LtdEquity1.43 Cr0.63%
Zen Technologies LtdEquity1.15 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity1.12 Cr0.50%
Sathlokhar Synergys E&C Global LtdEquity1.12 Cr0.49%
HDFC Asset Management Co LtdEquity1.09 Cr0.48%
Ashok Leyland LtdEquity1.06 Cr0.47%
Jio Financial Services LtdEquity1.02 Cr0.45%
Bharat Dynamics Ltd Ordinary SharesEquity0.98 Cr0.43%
Hindalco Industries LtdEquity0.76 Cr0.34%
Muthoot Finance LimitedBond - Corporate Bond0.57 Cr0.25%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.41 Cr0.18%
Suprajit Engineering LtdEquity0.38 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond0.29 Cr0.13%
ITC Hotels LtdEquity0.22 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.70%

Mid Cap Stocks

21.63%

Small Cap Stocks

18.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services52.56 Cr23.20%
Industrials36.05 Cr15.91%
Consumer Cyclical32.07 Cr14.16%
Technology19.43 Cr8.58%
Healthcare17.98 Cr7.93%
Consumer Defensive14.46 Cr6.38%
Basic Materials12.93 Cr5.71%
Communication Services9.61 Cr4.24%
Energy5.55 Cr2.45%

Risk & Performance Ratios

Standard Deviation

This fund

14.10%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF959L01DT9
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹227 Cr
Age
6 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,696 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹14.98 Cr7.4%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹74.51 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1035.72 Cr12.8%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹205.54 Cr8.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹226.57 Cr6.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.68 Cr7.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹110.61 Cr10.2%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹52.67 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹533.89 Cr11.0%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1167.73 Cr6.4%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.92 Cr8.9%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2658.79 Cr7.7%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹971.54 Cr13.2%

Still got questions?
We're here to help.

The NAV of Navi Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹23.96.
The fund has generated 6.44% over the last 1 year and 12.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.55% in equities, 0.38% in bonds, and 11.06% in cash and cash equivalents.
The fund managers responsible for Navi Flexi Cap Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
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