Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment | Navi Flexi Cap Fund - Direct Plan NAV Today [28.55], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

43.59% ↑

NAV (₹) on 16 Jul 2026

28.55

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Navi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jun 2018

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 280.70 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 280.70 Cr

Equity

542.76%

Debt

8.38%

Money Market & Cash

48.11%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.97%
Treps/Reverse Repo	6.79%
Hospitals & Medical Services	5.10%
Auto Ancl - Others	4.41%
Finance - Mutual Funds	3.92%
Auto Ancl - Electrical	3.83%
Auto Ancl - Equipment Lamp	3.63%
Steel - Alloys/Special	3.12%
Finance & Investments	2.99%
Agro Chemicals/Pesticides	2.81%
IT Consulting & Software	2.54%
Finance - Banks - Public Sector	2.52%
Gems, Jewellery & Precious Metals	2.43%
Tours & Travels	2.39%
Non-Alcoholic Beverages	2.34%
Engineering - General	2.28%
Microfinance Institutions	2.07%
Finance - Term Lending Institutions	2.06%
Refineries	1.98%
Telecom Services	1.95%
Electric Equipment - Transformers	1.90%
Non-Banking Financial Company (NBFC)	1.84%
Construction, Contracting & Engineering	1.77%
Electronics - Equipment/Components	1.76%
Plastics - Pipes & Fittings	1.74%
Electric Equipment - Gensets/Turbines	1.58%
Trading & Distributors	1.55%
Airlines	1.53%
Auto - LCVs/HCVs	1.51%
Auto - Construction Vehicles	1.40%
Cigarettes & Tobacco Products	1.36%
Commercial Paper	1.24%
Pharmaceuticals	1.16%
Beverages & Distilleries	1.06%
Services - Others	0.89%
Engines	0.72%
Aerospace & Defense	0.69%
Cables - Power/Others	0.67%
Retail - Apparel/Accessories	0.44%
Lubricants	0.40%
Internet & Catalogue Retail	0.33%
Plastics - Plastic & Plastic Products	0.17%
Auto Ancl - Equipment Others	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	6.79%	₹ 19.05	Others
ICICI BANK LIMITED	4.31%	₹ 12.10	Finance - Banks - Private Sector
AXIS BANK LIMITED	4.05%	₹ 11.37	Finance - Banks - Private Sector
HDFC BANK LIMITED	3.74%	₹ 10.49	Finance - Banks - Private Sector
USHA MARTIN LTD	3.12%	₹ 8.75	Steel - Alloys/Special
KOTAK MAHINDRA BANK LIMITED	2.87%	₹ 8.06	Finance - Banks - Private Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.69%	₹ 7.56	Auto Ancl - Electrical
RAINBOW CHILDRENS MEDICARE LIMITED	2.42%	₹ 6.79	Hospitals & Medical Services
BLS INTERNATIONAL SERVICES LIMITED	2.39%	₹ 6.70	Tours & Travels
VARUN BEVERAGES LIMITED	2.34%	₹ 6.57	Non-Alcoholic Beverages
S.J.S. ENTERPRISES LIMITED EQ	2.13%	₹ 5.99	Auto Ancl - Others
FIEM INDUSTRIES LTD	2.13%	₹ 5.99	Auto Ancl - Equipment Lamp
CREDITACCESS GRAMEEN LIMITED	2.07%	₹ 5.81	Microfinance Institutions
APOLLO HOSPITALS ENTERPRISE LIMITED	2.01%	₹ 5.64	Hospitals & Medical Services
RELIANCE INDUSTRIES LIMITED	1.98%	₹ 5.56	Refineries
BHARTI AIRTEL LIMITED	1.95%	₹ 5.46	Telecom Services
YASH HIGHVOLTAGE LTD	1.90%	₹ 5.35	Electric Equipment - Transformers
SHRIRAM FINANCE LIMITED	1.84%	₹ 5.16	Non-Banking Financial Company (NBFC)
LARSEN & TOUBRO LIMITED	1.77%	₹ 4.97	Construction, Contracting & Engineering
GNG ELECTRONICS LIMITED	1.76%	₹ 4.93	Electronics - Equipment/Components
ASTRAL LIMITED	1.74%	₹ 4.87	Plastics - Pipes & Fittings
CANARA ROBECO MUTUAL FUND	1.66%	₹ 4.65	Finance - Mutual Funds
POWERICA LIMITED	1.58%	₹ 4.44	Electric Equipment - Gensets/Turbines
REDINGTON LIMITED	1.55%	₹ 4.35	Trading & Distributors
INTERGLOBE AVIATION LIMITED	1.53%	₹ 4.29	Airlines
LUMAX INDUSTRIES LIMITED	1.50%	₹ 4.22	Auto Ancl - Equipment Lamp
INTERARCH BUILDING SOLUTIONS LIMITED	1.48%	₹ 4.15	Engineering - General
ACTION CONSTRUCTION EQUIPMENT LTD	1.40%	₹ 3.94	Auto - Construction Vehicles
ADITYA BIRLA SUN LIFE MUTUAL FUND	1.40%	₹ 3.93	Finance - Mutual Funds
ITC LIMITED	1.36%	₹ 3.82	Cigarettes & Tobacco Products
ASK AUTOMOTIVE LIMITED	1.33%	₹ 3.73	Auto Ancl - Others
DHANUKA AGRITECH LIMITED	1.27%	₹ 3.57	Agro Chemicals/Pesticides
TIME TECHNOPLAST LIMITED (13/08/2026)	1.24%	₹ 3.47	Others
UPL LIMITED	1.22%	₹ 3.43	Agro Chemicals/Pesticides
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.16%	₹ 3.26	Pharmaceuticals
UNO MINDA LIMITED	1.14%	₹ 3.21	Auto Ancl - Electrical
POWER FINANCE CORPORATION LIMITED	1.13%	₹ 3.16	Finance - Term Lending Institutions
UNITED SPIRITS LIMITED	1.06%	₹ 2.97	Beverages & Distilleries
SHANTI GOLD INTERNATIONAL LIMITED	1.02%	₹ 2.86	Gems, Jewellery & Precious Metals
MOTILAL OSWAL FINANCIAL SERVICES	1.00%	₹ 2.81	Finance & Investments
TATA MOTORS LIMITED	0.95%	₹ 2.66	Auto - LCVs/HCVs
PRICOL LIMITED	0.95%	₹ 2.68	Auto Ancl - Others
REC LIMITED	0.93%	₹ 2.62	Finance - Term Lending Institutions
BANK OF MAHARASHTRA	0.90%	₹ 2.54	Finance - Banks - Public Sector
360 ONE WAM LIMITED	0.90%	₹ 2.53	Finance & Investments
TATA CONSULTANCY SERVICES LIMITED	0.90%	₹ 2.54	IT Consulting & Software
BANK OF BARODA	0.89%	₹ 2.49	Finance - Banks - Public Sector
INDEGENE LIMITED	0.89%	₹ 2.50	Services - Others
SKY GOLD AND DIAMONDS LIMITED	0.87%	₹ 2.45	Gems, Jewellery & Precious Metals
C.E. INFO SYSTEMS LIMITED	0.85%	₹ 2.39	IT Consulting & Software
SANSERA ENGINEERING LIMITED	0.80%	₹ 2.24	Engineering - General
INFOSYS LIMITED	0.79%	₹ 2.21	IT Consulting & Software
KIRLOSKAR OIL ENGINES LTD	0.72%	₹ 2.01	Engines
ZEN TECHNOLOGIES LIMITED	0.69%	₹ 1.95	Aerospace & Defense
POLYCAB INDIA LIMITED	0.67%	₹ 1.89	Cables - Power/Others
NARAYANA HRUDAYALAYA LIMITED	0.67%	₹ 1.87	Hospitals & Medical Services
ADITYA BIRLA CAPITAL LIMITED	0.66%	₹ 1.86	Finance & Investments
HDFC ASSET MANAGEMENT COMPANY LIMITED	0.57%	₹ 1.59	Finance - Mutual Funds
ASHOK LEYLAND LIMITED	0.56%	₹ 1.58	Auto - LCVs/HCVs
SENCO GOLD LIMITED	0.54%	₹ 1.52	Gems, Jewellery & Precious Metals
STATE BANK OF INDIA	0.46%	₹ 1.28	Finance - Banks - Public Sector
KEWAL KIRAN CLOTHING LTD	0.44%	₹ 1.24	Retail - Apparel/Accessories
COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.43%	₹ 1.20	Finance & Investments
GULF OIL LUBRICANTS INDIA LIMITED	0.40%	₹ 1.11	Lubricants
INFO EDGE (INDIA) LIMITED	0.33%	₹ 0.93	Internet & Catalogue Retail
PI INDUSTRIES LIMITED	0.32%	₹ 0.89	Agro Chemicals/Pesticides
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.29%	₹ 0.81	Finance - Mutual Funds
UNION BANK OF INDIA	0.27%	₹ 0.75	Finance - Banks - Public Sector
SUPREME INDUSTRIES LIMITED	0.17%	₹ 0.47	Plastics - Plastic & Plastic Products
SUPRAJIT ENGINEERING LTD	0.16%	₹ 0.44	Auto Ancl - Equipment Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.94%	9.31%	4.79%	12.82%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

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.

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹24.94	42.14%	119.72%	0.00%	₹1,287	0.19%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹24.75	41.93%	118.79%	0.00%	₹1,287	0.35%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹22.70	35.99%	98.32%	0.00%	₹1,073	0.07%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹22.70	35.86%	98.13%	0.00%	₹1,073	0.07%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹19.41	10.72%	71.51%	0.00%	₹78	0.53%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹21.82	4.99%	69.30%	0.00%	₹389	0.32%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.84	10.06%	67.76%	0.00%	₹78	1.12%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹21.04	4.20%	65.22%	0.00%	₹389	1.09%	Very High
Navi Nifty Next 50 Index Fund - Direct Plan Index Direct	₹17.11	5.02%	64.23%	0.00%	₹1,266	0.22%	Very High
Navi Nifty Next 50 Index Fund Index Regular	₹16.68	4.19%	61.39%	0.00%	₹1,266	1.10%	Very High

FAQs

What is the current NAV of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment is ₹28.55 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment is ₹280.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment?

Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 9.31% (1 Year), 12.82% (3 Year), 13.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment?

Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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