Navi Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 29.6512 ↓ -0.19%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 8.24% -0.19% 0.03% 3.36% 8.87% 13.32% 13.58% 13.45% 16.32%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.27% 1.16% -0.25% -4.96% 1.89% -11.34% 9% 0.89% 5.04% 1.16%

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 10.79% 3.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.86%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.58%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.39%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.01%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.77%
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%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.98%
YASH HIGHVOLTAGE LTD (INE00GK01023)ELECTRICAL EQUIPMENT1.95%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS1.94%
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%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.59%
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%
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%
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%
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
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 1.79%
31 July, 202629.0342 0.22%
30 July, 202628.9701 -0.05%
29 July, 202628.9857 0.78%
28 July, 202628.761 -0.41%
27 July, 202628.8806 1.34%
24 July, 202628.4984 0.44%
23 July, 202628.3749 -0.3%
22 July, 202628.4609 -0.79%
21 July, 202628.6886 -0.07%
20 July, 202628.7097 -0.21%
17 July, 202628.7705 0%
16 July, 202628.7712 -0.1%
15 July, 202628.7997 0.35%
14 July, 202628.699 -0.85%
13 July, 202628.9445

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 29.6512 as on 21 August, 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 8.24% as on 21 August, 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 13.32% as on 21 August, 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 13.58% as on 21 August, 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 13.45% as on 21 August, 2026.