Navi Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹249 Cr

Expense Ratio

0.43%

ISIN

INF959L01DT9

Minimum SIP

₹100

Exit Load

No Charges

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, 7 months and 13 days, having been launched on 09-Jul-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 249.24 Crores, and an expense ratio of 0.43%.

Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.58% since inception.
The fund's asset allocation comprises around 89.27% in equities, 0.35% in debts, and 10.38% 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

+0.45%

+4.98% (Cat Avg.)

3 Years

+11.77%

+13.55% (Cat Avg.)

5 Years

+14.37%

+16.19% (Cat Avg.)

Since Inception

+13.58%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹222.5 Cr	89.27%
Debt	₹0.87 Cr	0.35%
Others	₹25.87 Cr	10.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash - Repurchase Agreement	₹12.97 Cr	5.20%
ICICI Bank Ltd	Equity	₹7.64 Cr	3.07%
Bharat Electronics Ltd	Equity	₹7.46 Cr	2.99%
Infosys Ltd	Equity	₹7.33 Cr	2.94%
Axis Bank Ltd	Equity	₹6.51 Cr	2.61%
Apollo Hospitals Enterprise Ltd	Equity	₹6.13 Cr	2.46%
State Bank of India	Equity	₹6.12 Cr	2.46%
The Federal Bank Ltd	Equity	₹5.99 Cr	2.40%
ITC Ltd	Equity	₹5.95 Cr	2.39%
Bharti Airtel Ltd	Equity	₹5.85 Cr	2.35%
HDFC Bank Ltd	Equity	₹5.69 Cr	2.28%
Tata Consultancy Services Ltd	Equity	₹5.55 Cr	2.23%
Aurobindo Pharma Ltd	Equity	₹5.04 Cr	2.02%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.98 Cr	2.00%
Astral Ltd	Equity	₹4.97 Cr	2.00%
Usha Martin Ltd	Equity	₹4.96 Cr	1.99%
Mahindra & Mahindra Ltd	Equity	₹4.93 Cr	1.98%
Shriram Finance Ltd	Equity	₹4.89 Cr	1.96%
Zomato Ltd	Equity	₹4.74 Cr	1.90%
Delhivery Ltd	Equity	₹4.33 Cr	1.74%
Tips Music Ltd	Equity	₹4.31 Cr	1.73%
Reliance Industries Ltd	Equity	₹4.3 Cr	1.73%
Eureka Forbes Ltd	Equity	₹4.26 Cr	1.71%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹4.22 Cr	1.69%
Suzlon Energy Ltd	Equity	₹4.07 Cr	1.63%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.01 Cr	1.61%
Coal India Ltd	Equity	₹3.76 Cr	1.51%
Vedant Fashions Ltd	Equity	₹3.64 Cr	1.46%
UPL Ltd	Equity	₹3.62 Cr	1.45%
Bharat Heavy Electricals Ltd	Equity	₹3.54 Cr	1.42%
Varun Beverages Ltd	Equity	₹3.49 Cr	1.40%
InterGlobe Aviation Ltd	Equity	₹3.46 Cr	1.39%
KPIT Technologies Ltd	Equity	₹3.38 Cr	1.36%
Tata Consumer Products Ltd	Equity	₹3.38 Cr	1.36%
Rategain Travel Technologies Ltd	Equity	₹3.36 Cr	1.35%
Lloyds Metals & Energy Ltd	Equity	₹3.35 Cr	1.34%
City Union Bank Ltd	Equity	₹3.3 Cr	1.32%
PDS Ltd	Equity	₹3.23 Cr	1.30%
Bank of Maharashtra	Equity	₹3.08 Cr	1.23%
Hero MotoCorp Ltd	Equity	₹3.04 Cr	1.22%
Tata Motors Ltd	Equity	₹3.01 Cr	1.21%
Gabriel India Ltd	Equity	₹2.99 Cr	1.20%
IndusInd Bank Ltd	Equity	₹2.97 Cr	1.19%
Titan Co Ltd	Equity	₹2.97 Cr	1.19%
Time Technoplast Limited ( Formerly Time Packaging Limited)	Cash - Commercial Paper	₹2.96 Cr	1.19%
Senco Gold Ltd	Equity	₹2.82 Cr	1.13%
Britannia Industries Ltd	Equity	₹2.56 Cr	1.03%
Sansera Engineering Ltd	Equity	₹2.52 Cr	1.01%
91 DTB 10042025	Bond - Gov't/Treasury	₹2.47 Cr	0.99%
EMS Ltd	Equity	₹2.43 Cr	0.98%
HCL Technologies Ltd	Equity	₹2.24 Cr	0.90%
Cipla Ltd	Equity	₹2.22 Cr	0.89%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹2 Cr	0.80%
Reliance Industries Limited	Cash - Commercial Paper	₹2 Cr	0.80%
364 DTB	Bond - Gov't/Treasury	₹1.99 Cr	0.80%
Zen Technologies Ltd	Equity	₹1.92 Cr	0.77%
Oil India Ltd	Equity	₹1.81 Cr	0.73%
Indegene Ltd	Equity	₹1.8 Cr	0.72%
HEG Ltd	Equity	₹1.58 Cr	0.63%
ICICI Bank - 25/02/2025	Cash - CD/Time Deposit	₹1.49 Cr	0.60%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.31 Cr	0.52%
Sathlokhar Synergys E&C Global Ltd	Equity	₹1.24 Cr	0.50%
Jio Financial Services Ltd	Equity	₹1.18 Cr	0.48%
Ashok Leyland Ltd	Equity	₹1.08 Cr	0.43%
Hindalco Industries Ltd	Equity	₹0.71 Cr	0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹0.65 Cr	0.26%
Muthoot Finance Limited	Bond - Corporate Bond	₹0.57 Cr	0.23%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.38 Cr	0.15%
HDFC Bank Limited	Bond - Corporate Bond	₹0.29 Cr	0.12%
ITC Hotels Ltd	Equity	₹0.22 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹51.61 Cr	20.70%
Industrials	₹45.61 Cr	18.30%
Consumer Cyclical	₹35.14 Cr	14.10%
Technology	₹21.86 Cr	8.77%
Healthcare	₹19.2 Cr	7.70%
Consumer Defensive	₹15.39 Cr	6.17%
Basic Materials	₹13.01 Cr	5.22%
Communication Services	₹10.81 Cr	4.34%
Energy	₹9.87 Cr	3.96%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF959L01DT9

Expense Ratio

0.43%

Exit Load

No Charges

Fund Size

₹249 Cr

Age

6 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹49112.04 Cr	7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1212.50 Cr	3.5%
JM Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5254.65 Cr	5.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1200.60 Cr	2.6%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹87539.41 Cr	13.7%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹87539.41 Cr	14.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11855.06 Cr	19.5%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11855.06 Cr	18.5%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,550 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹15.02 Cr	4.7%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.83 Cr	7.0%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1058.86 Cr	31.7%
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%	₹223.74 Cr	4.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹249.24 Cr	0.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.37 Cr	4.4%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹118.53 Cr	7.6%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹58.08 Cr	2.8%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹519.74 Cr	4.9%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1235.29 Cr	3.8%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.69 Cr	7.4%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.81 Cr	8.8%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2685.55 Cr	4.4%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹982.16 Cr	28.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Navi Flexi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹23.24.

What are the returns of Navi Flexi Cap Fund Direct Growth?

The fund has generated 0.45% over the last 1 year and 11.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Navi Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 89.27% in equities, 0.35% in bonds, and 10.38% in cash and cash equivalents.

Who manages the Navi Flexi Cap Fund Direct Growth?

The fund managers responsible for Navi Flexi Cap Fund Direct Growth are:-

Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹249 Cr

Expense Ratio

0.43%

ISIN

INF959L01DT9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

09 Jul 2018

Risk Level

Your principal amount will be at Very High Risk