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Navi Flexi Cap Fund - Direct Growth
15.59
16.48
17.53
-1.56
2.67
-4.06
3.00
15.99
  • NAV

    25.55

    as on 20 Dec 2024

  • ₹-0.49 (-1.87%)

    Last Change

  • 15.59%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.42%

    Expense Ratio
  • Rating

  • 266 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 16.48%
  • 15.59%
  • 17.53%
  • 15.99
By Holding By Sector By Asset
6.54%
2.98%
2.72%
2.66%
2.53%
82.57%
View all Holdings
  • -0.11Alpha
  • 3.77SD
  • 0.93Beta
  • 0.69Sharpe
  • Exit Load
  • Nil
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Aditya Mulki

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High
  • Fund Name
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Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 62
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

Focused

Sectoral / Thematic

Small Cap

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FAQs

You can invest in Navi Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Flexi Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Flexi Cap Fund - Direct Growth has delivered 17.07% since inception

The NAV of Navi Flexi Cap Fund - Direct Growth is ₹25.783 as of 20 Dec 2024

The expense ratio of Navi Flexi Cap Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Flexi Cap Fund - Direct Growth 249.99 CR as of 20 Dec 2024

The minimum SIP amount of Navi Flexi Cap Fund - Direct Growth is 500

The top stock holdings of Navi Flexi Cap Fund - Direct Growth are

  1. Net CA & Others - 6.54%
  2. ICICI Bank - 2.98%
  3. Infosys - 2.72%
  4. Bharat Electron - 2.66%
  5. Federal Bank - 2.53%

The top sectors Navi Flexi Cap Fund - Direct Growth has invested in are

  1. Banks - 19.53%
  2. IT-Software - 10.19%
  3. Aerospace & Defense - 6.49%
  4. Automobiles - 6.17%
  5. Finance - 5.46%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance

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