Navi Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 24.8626 ↓ -2.38%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth -9.24% -2.38% -1.27% -8.72% -8.55% 3.78% 13.86% 13.08% 12.87%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.38% 3.42% -2.18% 1.07% 0.21% 3.27% 1.16% -0.25% -4.96% 1.89%

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 7.48% -6.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.56% 2.79% (Arbitrage: 0.00%) 0.00% 0.00% 6.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS5.93%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS4.50%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.96%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE3.52%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.11%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.99%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.81%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.80%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.60%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.43%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.34%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.31%
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES2.13%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.13%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.05%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.01%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.99%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.90%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.86%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.71%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.64%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.58%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.57%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.50%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.45%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.44%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.38%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.35%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.13%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.08%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES0.97%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT0.97%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.96%
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.87%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.86%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.82%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.75%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS0.67%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.66%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.62%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.61%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.59%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.59%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.57%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.57%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.55%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.54%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES0.51%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.50%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.49%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.49%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.49%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.49%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.48%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.45%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.38%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.37%
INDIAN BANKINDIANB (INE562A01011)BANKS0.33%
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.30%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.23%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.23%
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.22%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.22%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.20%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.19%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.19%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.16%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.16%

Debt

NameRatingWeight %
9.25% SHRIRAM FINANCE LIMITED (19/12/2025)CARE AA+0.38%
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+0.22%
6.00% HDFC BANK LIMITED (29/05/2026)CRISIL AAA0.11%
POWER FINANCE CORPORATION LIMITED (15/12/2025) **CRISIL A1+1.13%
TIME TECHNOPLAST LIMITED (07/11/2025) **CRISIL A1+0.95%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202624.8626 -2.38%
25 March, 202625.4681 2.15%
24 March, 202624.9328 2.61%
23 March, 202624.2989 -3.51%
20 March, 202625.1831 0.36%
19 March, 202625.094 -3%
18 March, 202625.8693 1.66%
17 March, 202625.4481 0.74%
16 March, 202625.2614 0.2%
13 March, 202625.2118 -2.38%
12 March, 202625.827 -0.91%
11 March, 202626.0643 -0.99%
10 March, 202626.3239 2.22%
9 March, 202625.7527 -2.12%
6 March, 202626.3112 -0.95%
5 March, 202626.5623 1.01%
4 March, 202626.2968 -1.87%
2 March, 202626.7976 -1.61%
27 February, 202627.2369 -0.98%
26 February, 202627.5068 -0.05%
25 February, 202627.5195 0.65%
24 February, 202627.3426 -0.54%
23 February, 202627.4918 0.52%
20 February, 202627.3494 0.19%
19 February, 202627.2963 -1.35%
18 February, 202627.6699 0.54%
17 February, 202627.5219 0.41%
16 February, 202627.4107 0.49%
13 February, 202627.2774 -1.37%
12 February, 202627.6569

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 24.8626 as on 27 March, 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 -9.24% as on 27 March, 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 3.78% as on 27 March, 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 13.86% as on 27 March, 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 13.08% as on 27 March, 2026.