Navi Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 29.0493 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 6.04% -0.12% -1.16% -2.14% 7.5% 11.28% 10.94% 11.61% 15.79%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 15.05% 11.73% 36.64% 1.49% 26.28% 13.79% 6.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.16% -0.25% -4.96% 1.89% -11.34% 9% 0.89% 5.04% 1.16% 1.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.2% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.82% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 4.98%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.86%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.58%DCF
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.39%DCF
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.01%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.77%DCF
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.66%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES2.53%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS2.23%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.21%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.14%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS2.12%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.01%DCF
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.98%
YASH HIGHVOLTAGE LTD (INE00GK01023)ELECTRICAL EQUIPMENT1.95%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS1.94%DCF
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS1.82%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.75%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS1.70%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.65%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.63%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.59%DCF
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.54%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS1.51%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.46%
SHANTI GOLD INTERNATIONAL LIMITEDSHANTIGOLD (INE06ZD01017)CONSUMER DURABLES1.45%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)IT - Hardware1.44%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.43%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.42%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS1.41%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.39%DCF
INTERARCH BUILDING SOLUTIONS LIMITEDINTERARCH (INE00M901018)CONSTRUCTION1.34%
POWERICA LIMITEDPOWERICA (INE921L01032)ELECTRICAL EQUIPMENT1.32%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS1.31%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.30%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.29%DCF
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.25%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE1.20%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.20%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.20%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS1.19%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS1.19%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE1.09%
PRICOL LIMITEDPRICOLLTD (INE726V01018)AUTO COMPONENTS1.07%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.02%
BSE LTDBSE (INE118H01025)CAPITAL MARKETS1.01%
MULTI COMMODITY EXCHANGE OF INDIA LTD.MCX (INE745G01043)CAPITAL MARKETS0.97%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.95%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.93%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES0.84%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS0.81%
BANK OF BARODABANKBARODA (INE028A01039)BANKS0.77%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.76%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.66%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.66%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)INDUSTRIAL PRODUCTS0.64%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.64%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.62%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.57%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.54%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES0.50%
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.44%DCF
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.43%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01020)CAPITAL MARKETS0.41%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING0.40%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.39%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.33%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.28%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.26%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.18%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.16%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.13%

Debt

NameRatingWeight %
TIME TECHNOPLAST LIMITED (13/08/2026) **ICRA A1+1.20%
Portfolio data is as on date 31 July, 2026

NAV history

Navi Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202629.0493 -0.12%
10 September, 202629.0828 -0.11%
9 September, 202629.1137 -0.59%
8 September, 202629.2867 -0.32%
7 September, 202629.3813 -0.03%
4 September, 202629.3888 0.01%
3 September, 202629.3862 0.35%
2 September, 202629.2839 -0.59%
1 September, 202629.457 -0.48%
31 August, 202629.5991 0.07%
28 August, 202629.5791 0.34%
27 August, 202629.4795 -0.59%
26 August, 202629.6549 0.15%
25 August, 202629.6116 0.17%
24 August, 202629.5619 -0.3%
21 August, 202629.6512 -0.19%
20 August, 202629.7066 0.68%
19 August, 202629.5073 -0.26%
18 August, 202629.5843 -0.4%
17 August, 202629.7028 0.21%
14 August, 202629.642 0.03%
13 August, 202629.6325 -0.31%
12 August, 202629.7261 0.14%
11 August, 202629.6856 0.07%
10 August, 202629.6641 0.01%
7 August, 202629.6602 -0.16%
6 August, 202629.7083 -0.03%
5 August, 202629.7163 0.91%
4 August, 202629.4476 -0.36%
3 August, 202629.5538

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Navi Flexi Cap Fund - Direct Plan - Growth is 29.0493 as on 11 September, 2026.
  • What are YTD (year to date) returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Navi Flexi Cap Fund - Direct Plan - Growth are 6.04% as on 11 September, 2026.
  • What are 1 year returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Navi Flexi Cap Fund - Direct Plan - Growth are 11.28% as on 11 September, 2026.
  • What are 3 year CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Flexi Cap Fund - Direct Plan - Growth are 10.94% as on 11 September, 2026.
  • What are 5 year CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Flexi Cap Fund - Direct Plan - Growth are 11.61% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Navi Flexi Cap Fund - Direct Plan - Growth?
    Navi Flexi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.