- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.16%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct Plan - Growth | 2.77% | -1.16% | -2.46% | -4.43% | -1.91% | 7.48% | 10.55% | 10.72% | 14.61% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 15.05% | 11.73% | 36.64% | 1.49% | 26.28% | 13.79% | 6.34% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.25% | -4.96% | 1.89% | -11.34% | 9% | 0.89% | 5.04% | 1.16% | 1.95% | -3.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.38% | 0.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.31% | 0.99% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 3.81% | DCF |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 3.69% | DCF |
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 3.14% | DCF |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 2.95% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | AUTO COMPONENTS | 2.93% | |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01036) | BANKS | 2.90% | DCF |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | HEALTHCARE SERVICES | 2.28% | |
| BLS INTERNATIONAL SERVICES LIMITED | BLS (INE153T01027) | LEISURE SERVICES | 2.16% | |
| YASH HIGHVOLTAGE LTD | (INE00GK01023) | ELECTRICAL EQUIPMENT | 2.02% | |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 1.87% | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 1.85% | DCF |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | MCX (INE745G01043) | CAPITAL MARKETS | 1.83% | |
| FIEM INDUSTRIES LTD | FIEMIND (INE737H01014) | AUTO COMPONENTS | 1.81% | |
| INTERARCH BUILDING SOLUTIONS LIMITED | INTERARCH (INE00M901018) | CONSTRUCTION | 1.81% | |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 1.80% | DCF |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | AUTO COMPONENTS | 1.80% | |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 1.79% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | BEVERAGES | 1.74% | |
| LUMAX INDUSTRIES LIMITED | LUMAXIND (INE162B01018) | AUTO COMPONENTS | 1.68% | |
| CANARA ROBECO MUTUAL FUND | CRAMC (INE218I01013) | CAPITAL MARKETS | 1.64% | |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 1.63% | DCF |
| SHANTI GOLD INTERNATIONAL LIMITED | SHANTIGOLD (INE06ZD01017) | CONSUMER DURABLES | 1.61% | |
| DHANUKA AGRITECH LIMITED | DHANUKA (INE435G01025) | FERTILIZERS & AGROCHEMICALS | 1.59% | |
| UNITED SPIRITS LIMITED | UNITDSPR (INE854D01024) | BEVERAGES | 1.58% | |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 1.57% | DCF |
| MOTILAL OSWAL FINANCIAL SERVICES | MOTILALOFS (INE338I01027) | CAPITAL MARKETS | 1.56% | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLOHOSP (INE437A01024) | HEALTHCARE SERVICES | 1.50% | |
| ACTION CONSTRUCTION EQUIPMENT LTD | ACE (INE731H01025) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.44% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | CAPITAL MARKETS | 1.42% | |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 1.41% | |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 1.36% | DCF |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 1.34% | |
| ASK AUTOMOTIVE LIMITED | ASKAUTOLTD (INE491J01022) | AUTO COMPONENTS | 1.32% | |
| BSE LTD | BSE (INE118H01025) | CAPITAL MARKETS | 1.32% | |
| UNO MINDA LIMITED | UNOMINDA (INE405E01023) | AUTO COMPONENTS | 1.27% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | ELECTRICAL EQUIPMENT | 1.26% | |
| SKY GOLD AND DIAMONDS LIMITED | SKYGOLD (INE01IU01018) | CONSUMER DURABLES | 1.25% | |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | ABSLAMC (INE404A01024) | CAPITAL MARKETS | 1.20% | |
| PRICOL LIMITED | PRICOLLTD (INE726V01018) | AUTO COMPONENTS | 1.20% | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.17% | |
| GNG ELECTRONICS LIMITED | EBGNG (INE18JU01028) | IT - HARDWARE | 1.14% | |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 1.14% | DCF |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 1.13% | |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - SOFTWARE | 1.01% | |
| TATA MOTORS LIMITED | TMCV (INE1TAE01010) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.00% | |
| INDEGENE LIMITED | INDGN (INE065X01017) | HEALTHCARE SERVICES | 0.98% | |
| SANSERA ENGINEERING LIMITED | SANSERA (INE953O01021) | AUTO COMPONENTS | 0.95% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | RETAILING | 0.91% | |
| POWER FINANCE CORPORATION LIMITED | PFC (INE134E01011) | FINANCE | 0.84% | |
| REC LIMITED | RECLTD (INE020B01018) | FINANCE | 0.78% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.77% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | BANKS | 0.73% | |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | AEROSPACE & DEFENSE | 0.66% | |
| ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL (INE674K01013) | FINANCE | 0.65% | |
| NARAYANA HRUDAYALAYA LIMITED | NH (INE410P01011) | HEALTHCARE SERVICES | 0.61% | |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | INDUSTRIAL PRODUCTS | 0.60% | |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.59% | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK (INE935A01035) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54% | |
| SENCO GOLD LIMITED | SENCO (INE602W01027) | CONSUMER DURABLES | 0.54% | |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | HDFCAMC (INE127D01025) | CAPITAL MARKETS | 0.53% | |
| THE INDIAN HOTELS COMPANY LIMITED | INDHOTEL (INE053A01029) | LEISURE SERVICES | 0.48% | |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 0.45% | DCF |
| KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | TEXTILES & APPARELS | 0.42% | |
| GULF OIL LUBRICANTS INDIA LIMITED | GULFOILLUB (INE635Q01029) | PETROLEUM PRODUCTS | 0.40% | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAMS (INE596I01020) | CAPITAL MARKETS | 0.39% | |
| REDINGTON LIMITED | REDINGTON (INE891D01026) | COMMERCIAL SERVICES & SUPPLIES | 0.39% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM-INDIA (INE298J01013) | CAPITAL MARKETS | 0.28% | |
| PI INDUSTRIES LIMITED | PIIND (INE603J01030) | FERTILIZERS & AGROCHEMICALS | 0.28% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | BANKS | 0.28% | |
| SUPREME INDUSTRIES LIMITED | SUPREMEIND (INE195A01028) | INDUSTRIAL PRODUCTS | 0.18% | |
| SUPRAJIT ENGINEERING LTD | SUPRAJIT (INE399C01030) | AUTO COMPONENTS | 0.16% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | INE508G14JI8 | CRISIL A1+ | 0.99% | 7.31 %% |
Portfolio data is as on date 31 August, 2026
NAV history
Navi Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 28.1519 | -1.16% |
| 30 September, 2026 | 28.4823 | 0.04% |
| 29 September, 2026 | 28.4719 | -0.37% |
| 28 September, 2026 | 28.5788 | -1.62% |
| 25 September, 2026 | 29.0488 | 0.65% |
| 24 September, 2026 | 28.8607 | -1.57% |
| 23 September, 2026 | 29.321 | 0.81% |
| 22 September, 2026 | 29.0852 | -0.08% |
| 21 September, 2026 | 29.1092 | -0.01% |
| 18 September, 2026 | 29.1118 | 1.05% |
| 17 September, 2026 | 28.8097 | 0.98% |
| 16 September, 2026 | 28.5303 | 0.15% |
| 15 September, 2026 | 28.4882 | -1.93% |
| 11 September, 2026 | 29.0493 | -0.12% |
| 10 September, 2026 | 29.0828 | -0.11% |
| 9 September, 2026 | 29.1137 | -0.59% |
| 8 September, 2026 | 29.2867 | -0.32% |
| 7 September, 2026 | 29.3813 | -0.03% |
| 4 September, 2026 | 29.3888 | 0.01% |
| 3 September, 2026 | 29.3862 | 0.35% |
| 2 September, 2026 | 29.2839 | -0.59% |
| 1 September, 2026 | 29.457 | -0.48% |
| 31 August, 2026 | 29.5991 | 0.07% |
| 28 August, 2026 | 29.5791 | 0.34% |
| 27 August, 2026 | 29.4795 | -0.59% |
| 26 August, 2026 | 29.6549 | 0.15% |
| 25 August, 2026 | 29.6116 | 0.17% |
| 24 August, 2026 | 29.5619 | -0.3% |
| 21 August, 2026 | 29.6512 | -0.19% |
| 20 August, 2026 | 29.7066 |
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 28.1519 as on 1 October, 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 2.77% as on 1 October, 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 7.48% as on 1 October, 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 10.55% as on 1 October, 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 10.72% as on 1 October, 2026.What are top 10 holdings of Navi Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Navi Flexi Cap Fund - Direct Plan - Growth are:- ICICI BANK LIMITED
- AXIS BANK LIMITED
- HDFC BANK LIMITED
- USHA MARTIN LTD
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD
- KOTAK MAHINDRA BANK LIMITED
- RAINBOW CHILDRENS MEDICARE LIMITED
- BLS INTERNATIONAL SERVICES LIMITED
- YASH HIGHVOLTAGE LTD
- ASTRAL LIMITED
- RELIANCE INDUSTRIES LIMITED
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.