Navi Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.7662 ↑ 0.46%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 1.36% 0.46% 2.75% 1.9% 1.94% 9.04% 14.16% 13.7% 13.86%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.18% 1.07% 0.21% 3.27% 1.16% -0.25% -4.96% 1.89% -11.34% 9%

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 9.8% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.88% 3.60% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS4.57%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.23%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS4.14%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS3.13%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS2.97%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE2.80%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.51%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.49%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES2.41%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.32%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.31%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.27%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS2.24%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.20%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS2.18%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.14%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES2.08%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE1.95%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.89%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.81%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS1.76%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT1.66%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.65%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.60%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS1.59%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.47%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.36%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.36%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.32%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.31%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS1.29%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.27%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.24%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE1.22%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)CONSUMER DURABLES1.20%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.19%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.16%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES1.07%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE1.02%
PRICOL LIMITEDPRICOLLTD (INE726V01018)AUTO COMPONENTS0.99%
BANK OF BARODABANKBARODA (INE028A01039)BANKS0.98%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.95%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES0.89%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.85%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.73%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.66%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.66%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.61%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.60%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.57%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.56%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.55%
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.53%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.51%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.47%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.45%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.41%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDINE596I01020CAPITAL MARKETS0.40%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.40%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)RETAILING0.40%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.38%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.31%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.24%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.24%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.16%

Debt

NameRatingWeight %
8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) **CRISIL AAA2.15%
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+0.25%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA0.13%
TIME TECHNOPLAST LIMITED (13/05/2026) **CRISIL A1+1.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202627.7662 0.46%
26 May, 202627.6397 -0.25%
25 May, 202627.7097 1.27%
22 May, 202627.3633 0.47%
21 May, 202627.2362 0.79%
20 May, 202627.0218 0.15%
19 May, 202626.9812 0.57%
18 May, 202626.8286 -0.67%
15 May, 202627.0086 0.03%
14 May, 202626.9994 0.53%
13 May, 202626.8576 0.04%
12 May, 202626.8467 -2.43%
11 May, 202627.5154 -1.03%
8 May, 202627.8016 -0.03%
7 May, 202627.8088 0.59%
6 May, 202627.6457 1.63%
5 May, 202627.2021 0%
4 May, 202627.203 0.75%
30 April, 202627.0012 -0.59%
29 April, 202627.1625 0.15%
28 April, 202627.1218 -0.47%
27 April, 202627.2494 1.08%
24 April, 202626.9577 -0.95%
23 April, 202627.2155 -1.1%
22 April, 202627.5193 0.16%
21 April, 202627.4749 1.02%
20 April, 202627.1986 -0.57%
17 April, 202627.3532 0.96%
16 April, 202627.0937 0.09%
15 April, 202627.0695

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 27.7662 as on 27 May, 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 1.36% as on 27 May, 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 9.04% as on 27 May, 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 14.16% as on 27 May, 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 13.7% as on 27 May, 2026.