Historical NAV & Returns
Absolute
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22983 people have invested ₹ 49.2L in Navi Flexi Cap Fund Direct Growth in the last three months
About Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Flexi Cap Fund Direct Growth has ₹227 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Flexi Cap Fund Direct Growth has given a CAGR return of 13.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.62%, 10.36% and 21.30% respectively.
Holdings
Navi Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Tech, Health, Consumer Defensive, Communication, Basic Materials, Energy. Its top holdings are Axis Bank Ltd, ICICI Bank Ltd, Bharat Electronics Ltd, Infosys Ltd, Shriram Finance Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Flexi Cap Fund Direct Growth
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Flexi Cap Fund Direct Growth has no lock in period.
Navi Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹227 Cr |
| Inception Date | 9 July, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 49.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Navi Flexi Cap Fund Direct Growth
Powered by IND quant engine
16
/21
32% Performance
30% Risk Management
100% Cost
16 out of 21 among flexi cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Poor track record of Recovering losses quickly
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
47.7%
Small cap
20.8%
Mid cap
19.5%
Sector Allocation
Financial Services
26.2%
Industrial
18%
Consumer Cyclical
16%
Tech
9.7%
Health
9%
Consumer Defensive
7.2%
Basic Materials
6.4%
Communication
4.8%
Energy
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.89% in Mar'25
- AUM of the fund stands at 226.6 Cr as of Feb'25
- AUM decreased by 33.8 Cr between Feb'25 and Jan'25
Large Cap allocation has gone up from 45.6% to 47.7%
Small Cap allocation has gone down from 20.7% to 18.6%
Mid Cap allocation has gone down from 22.3% to 21.6%
Cash allocation has gone up from 10.4% to 11.1%
Debt allocation has gone up from 0.3% to 0.4%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
26%
Industrial
18%
Consumer Cyclical
16%
Jan'25
Financial Services
23%
Industrial
20%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Ltd | 3.86% | 15.2% | |
 ICICI Bank Ltd | 3.41% | 0% | |
 Bharat Electronics Ltd | 3.18% | 0% | |
 Infosys Ltd | 2.9% | 0% | |
 Shriram Finance Ltd | 2.77% | 13.3% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Navi Flexi Cap Fund Direct Growth | -0.62% | 10.36% | 21.3% | 13.29% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 10.84% | 20.42% | 31.22% | 16.7% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
 UTI Flexi Cap Fund - Growth Option - Direct | 7.25% | 6.33% | 20.04% | 14.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 4.5% |
 Bharat Electronics Ltd | 1.1% |
 Lloyds Metals & Energy Ltd | 0.7% |
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Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.49K Cr
as on 31-Mar-2025
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.43% which is lower than the category average expense ratio of 1.18%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.74% return, outperforming this fund by 13.44% per annum.
Over the last 3 months, this fund has experienced a 14.9% drop in AUM moving from 266.14 Cr to 226.57 Cr.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 10.84% return, outperforming this fund by 11.46%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 21.27% return, outperforming this fund by 10.9% per annum.
Navi Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.29% since inception which is less than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 88.5% in Equity, 0.36% in Debt and 11.14% in Cash related instruments
AUM size ₹227 Cr
This fund has AUM of ₹227 Cr which is less than its category average of ₹ 8994 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.33%
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3Y CAGR
▲ 16.81
3Y CAGR
▲ 14.91
3Y CAGR
▲ 12.22
3Y CAGR
▲ 11.24
3Y CAGR
▲ 11.24
Frequently Asked Questions for Navi Flexi Cap Fund Direct Growth
The current NAV of Navi Flexi Cap Fund Direct Growth is ₹23.24 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Navi Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | -13.8% | -13.8% |
1 Year Returns | -0.62% | -0.62% |
3 Years Returns | 34.43% | 10.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on March 2025
₹227 Cr as on March 2025
Axis Bank Ltd(3.86%), ICICI Bank Ltd(3.41%), Bharat Electronics Ltd(3.18%), Infosys Ltd(2.9%), Shriram Finance Ltd(2.77%) as on March 2025
Financial Services(20.16%), Industrial(17.54%), Consumer Cyclical(17.12%) as on March 2025
The alpha ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Flexi Cap Fund Direct Growth | -1.15 | -1.25 | -0.82 |
As on March 2025
The alpha for Navi Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Flexi Cap Fund Direct Growth | 1.01 | 0.94 | 0.92 |
As on March 2025
The Beta for Navi Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Flexi Cap Fund Direct Growth | -0.02 | 0.42 | 1.13 |
As on March 2025
The sharpe ratio for Navi Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Flexi Cap Fund Direct Growth | 17.08 | 14.33 | 14.96 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.66 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Flexi Cap Fund Direct Growth is 0%