Navi Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.0937 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth -1.1% 0.09% 3.23% 7.25% 0.47% 13.39% 15.55% 14.71% 13.82%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.42% -2.18% 1.07% 0.21% 3.27% 1.16% -0.25% -4.96% 1.89% -11.34%

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 9.46% -1.4%

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
16 April, 202627.0937 0.09%
15 April, 202627.0695 1.94%
13 April, 202626.5535 -0.74%
10 April, 202626.7525 1.93%
9 April, 202626.2466 -0.59%
8 April, 202626.4012 4.55%
7 April, 202625.2522 0.49%
6 April, 202625.1303 1.3%
2 April, 202624.8089 0.15%
1 April, 202624.7712 2.58%
31 March, 202624.1489 0%
30 March, 202624.1491 -2.87%
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

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 27.0937 as on 16 April, 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 -1.1% as on 16 April, 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 13.39% as on 16 April, 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 15.55% as on 16 April, 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 14.71% as on 16 April, 2026.