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Fund Overview
Fund Size
₹266 Cr
Expense Ratio
0.43%
ISIN
INF959L01DT9
Minimum SIP
₹10
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, 6 months and 13 days, having been launched on 09-Jul-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹24.55, Assets Under Management (AUM) of 266.14 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹24.55, Assets Under Management (AUM) of 266.14 Crores, and an expense ratio of 0.43%.
- Navi Flexi Cap Fund Direct Growth has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 88.98% in equities, 0.33% in debts, and 10.68% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
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
+7.41%
+14.95% (Cat Avg.)
3 Years
+12.36%
+13.79% (Cat Avg.)
5 Years
+16.10%
+17.69% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹236.82 Cr | 88.98% |
| Debt | ₹0.89 Cr | 0.33% |
| Others | ₹28.43 Cr | 10.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.87 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹7.82 Cr | 3.00% |
| Bharat Electronics Ltd | Equity | ₹7.48 Cr | 2.87% |
| Infosys Ltd | Equity | ₹7.33 Cr | 2.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.57 Cr | 2.52% |
| ITC Ltd | Equity | ₹6.43 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹6.4 Cr | 2.46% |
| State Bank of India | Equity | ₹6.3 Cr | 2.42% |
| Zomato Ltd | Equity | ₹5.98 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹5.96 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹5.94 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹5.72 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹5.53 Cr | 2.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.36 Cr | 2.06% |
| IndusInd Bank Ltd | Equity | ₹5.18 Cr | 1.99% |
| Tips Music Ltd | Equity | ₹5.1 Cr | 1.96% |
| Vedant Fashions Ltd | Equity | ₹5.03 Cr | 1.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹4.96 Cr | 1.91% |
| Bank of Baroda | Equity | ₹4.81 Cr | 1.85% |
| Delhivery Ltd | Equity | ₹4.67 Cr | 1.79% |
| Eureka Forbes Ltd | Equity | ₹4.63 Cr | 1.78% |
| UPL Ltd | Equity | ₹4.51 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.34 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹4.16 Cr | 1.60% |
| Varun Beverages Ltd | Equity | ₹4.15 Cr | 1.59% |
| Reliance Industries Ltd | Equity | ₹4.13 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.9 Cr | 1.50% |
| PDS Ltd | Equity | ₹3.76 Cr | 1.45% |
| Coal India Ltd | Equity | ₹3.65 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹3.65 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹3.64 Cr | 1.40% |
| HCL Technologies Ltd | Equity | ₹3.64 Cr | 1.40% |
| Rategain Travel Technologies Ltd | Equity | ₹3.48 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.33% |
| Aurobindo Pharma Ltd | Equity | ₹3.34 Cr | 1.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹3.33 Cr | 1.28% |
| City Union Bank Ltd | Equity | ₹3.27 Cr | 1.26% |
| Bank of Maharashtra | Equity | ₹3.13 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹3.11 Cr | 1.19% |
| Gabriel India Ltd | Equity | ₹3.08 Cr | 1.18% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹3 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹2.91 Cr | 1.12% |
| Usha Martin Ltd | Equity | ₹2.82 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹2.77 Cr | 1.06% |
| Zen Technologies Ltd | Equity | ₹2.69 Cr | 1.03% |
| KPIT Technologies Ltd | Equity | ₹2.64 Cr | 1.01% |
| EMS Ltd | Equity | ₹2.55 Cr | 0.98% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹2.49 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹2.38 Cr | 0.91% |
| MM Forgings Ltd | Equity | ₹2.33 Cr | 0.89% |
| Cipla Ltd | Equity | ₹2.29 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Equity | ₹2.2 Cr | 0.85% |
| HEG Ltd | Equity | ₹2.04 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹2 Cr | 0.77% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.76% |
| VIP Industries Ltd | Equity | ₹1.92 Cr | 0.74% |
| Oil India Ltd | Equity | ₹1.85 Cr | 0.71% |
| Indegene Ltd | Equity | ₹1.81 Cr | 0.70% |
| Bandhan Bank Ltd | Equity | ₹1.59 Cr | 0.61% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹1.48 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.56% |
| Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.18 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.43% |
| Ashok Leyland Ltd | Equity | ₹1.1 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.72 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.64 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.25 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.76%
Mid Cap Stocks
15.94%
Small Cap Stocks
19.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61 Cr | 23.43% |
| Industrials | ₹41.84 Cr | 16.07% |
| Consumer Cyclical | ₹34.39 Cr | 13.21% |
| Technology | ₹22.62 Cr | 8.69% |
| Consumer Defensive | ₹20.77 Cr | 7.98% |
| Healthcare | ₹18.35 Cr | 7.05% |
| Basic Materials | ₹11.63 Cr | 4.47% |
| Communication Services | ₹11.45 Cr | 4.40% |
| Energy | ₹9.63 Cr | 3.70% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹266 Cr | Age 6 years 6 months | Lumpsum Minimum ₹10 | 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,553 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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-Jan-2025, is ₹24.55.
What are the returns of Navi Flexi Cap Fund Direct Growth?
The fund has generated 7.41% over the last 1 year and 12.36% 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 88.98% in equities, 0.33% in bonds, and 10.68% 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:-
- Aditya Mulki
- 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.
NAV (21-Jan-25)
₹24.55-1.49%1D
Returns (Since Inception)
14.72%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹266 Cr
Expense Ratio
0.43%
ISIN
INF959L01DT9
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
09 Jul 2018
Risk Level
Your principal amount will be at 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, 6 months and 13 days, having been launched on 09-Jul-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹24.55, Assets Under Management (AUM) of 266.14 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹24.55, Assets Under Management (AUM) of 266.14 Crores, and an expense ratio of 0.43%.
- Navi Flexi Cap Fund Direct Growth has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 88.98% in equities, 0.33% in debts, and 10.68% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
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
+7.41%
+14.95% (Cat Avg.)
3 Years
+12.36%
+13.79% (Cat Avg.)
5 Years
+16.10%
+17.69% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹236.82 Cr | 88.98% |
| Debt | ₹0.89 Cr | 0.33% |
| Others | ₹28.43 Cr | 10.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.87 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹7.82 Cr | 3.00% |
| Bharat Electronics Ltd | Equity | ₹7.48 Cr | 2.87% |
| Infosys Ltd | Equity | ₹7.33 Cr | 2.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.57 Cr | 2.52% |
| ITC Ltd | Equity | ₹6.43 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹6.4 Cr | 2.46% |
| State Bank of India | Equity | ₹6.3 Cr | 2.42% |
| Zomato Ltd | Equity | ₹5.98 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹5.96 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹5.94 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹5.72 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹5.53 Cr | 2.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.36 Cr | 2.06% |
| IndusInd Bank Ltd | Equity | ₹5.18 Cr | 1.99% |
| Tips Music Ltd | Equity | ₹5.1 Cr | 1.96% |
| Vedant Fashions Ltd | Equity | ₹5.03 Cr | 1.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹4.96 Cr | 1.91% |
| Bank of Baroda | Equity | ₹4.81 Cr | 1.85% |
| Delhivery Ltd | Equity | ₹4.67 Cr | 1.79% |
| Eureka Forbes Ltd | Equity | ₹4.63 Cr | 1.78% |
| UPL Ltd | Equity | ₹4.51 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.34 Cr | 1.67% |
| Tata Consumer Products Ltd | Equity | ₹4.16 Cr | 1.60% |
| Varun Beverages Ltd | Equity | ₹4.15 Cr | 1.59% |
| Reliance Industries Ltd | Equity | ₹4.13 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.9 Cr | 1.50% |
| PDS Ltd | Equity | ₹3.76 Cr | 1.45% |
| Coal India Ltd | Equity | ₹3.65 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹3.65 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹3.64 Cr | 1.40% |
| HCL Technologies Ltd | Equity | ₹3.64 Cr | 1.40% |
| Rategain Travel Technologies Ltd | Equity | ₹3.48 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.33% |
| Aurobindo Pharma Ltd | Equity | ₹3.34 Cr | 1.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹3.33 Cr | 1.28% |
| City Union Bank Ltd | Equity | ₹3.27 Cr | 1.26% |
| Bank of Maharashtra | Equity | ₹3.13 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹3.11 Cr | 1.19% |
| Gabriel India Ltd | Equity | ₹3.08 Cr | 1.18% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹3 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹2.91 Cr | 1.12% |
| Usha Martin Ltd | Equity | ₹2.82 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹2.77 Cr | 1.06% |
| Zen Technologies Ltd | Equity | ₹2.69 Cr | 1.03% |
| KPIT Technologies Ltd | Equity | ₹2.64 Cr | 1.01% |
| EMS Ltd | Equity | ₹2.55 Cr | 0.98% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹2.49 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹2.38 Cr | 0.91% |
| MM Forgings Ltd | Equity | ₹2.33 Cr | 0.89% |
| Cipla Ltd | Equity | ₹2.29 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Equity | ₹2.2 Cr | 0.85% |
| HEG Ltd | Equity | ₹2.04 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹2 Cr | 0.77% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.76% |
| VIP Industries Ltd | Equity | ₹1.92 Cr | 0.74% |
| Oil India Ltd | Equity | ₹1.85 Cr | 0.71% |
| Indegene Ltd | Equity | ₹1.81 Cr | 0.70% |
| Bandhan Bank Ltd | Equity | ₹1.59 Cr | 0.61% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹1.48 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.56% |
| Sathlokhar Synergys E&C Global Ltd | Equity | ₹1.18 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.43% |
| Ashok Leyland Ltd | Equity | ₹1.1 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.72 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.64 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.25 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.76%
Mid Cap Stocks
15.94%
Small Cap Stocks
19.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61 Cr | 23.43% |
| Industrials | ₹41.84 Cr | 16.07% |
| Consumer Cyclical | ₹34.39 Cr | 13.21% |
| Technology | ₹22.62 Cr | 8.69% |
| Consumer Defensive | ₹20.77 Cr | 7.98% |
| Healthcare | ₹18.35 Cr | 7.05% |
| Basic Materials | ₹11.63 Cr | 4.47% |
| Communication Services | ₹11.45 Cr | 4.40% |
| Energy | ₹9.63 Cr | 3.70% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF959L01DT9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹266 Cr | Age 6 years 6 months | Lumpsum Minimum ₹10 | 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,553 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
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-Jan-2025, is ₹24.55.
What are the returns of Navi Flexi Cap Fund Direct Growth?
The fund has generated 7.41% over the last 1 year and 12.36% 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 88.98% in equities, 0.33% in bonds, and 10.68% 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:-
- Aditya Mulki
- 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.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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