Navi Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 28.2874 ↓ -1.81%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 3.26% -1.81% -1.44% 4.79% 7.14% 7.34% 12.9% 13.19% 14.78%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.21% 3.27% 1.16% -0.25% -4.96% 1.89% -11.34% 9% 0.89% 5.04%

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 9.98% 1.2%

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 LIMITEDKOTAKBANK (INE237A01036)BANKS3.13%
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 LTD (INE00GK01023)ELECTRICAL 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 LIMITEDTMCV (INE1TAE01010)AUTOMOBILES1.07%
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 LIMITEDCAMS (INE596I01020)CAPITAL 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
8 July, 202628.2874 -1.81%
7 July, 202628.81 -0.39%
6 July, 202628.9226 0.08%
3 July, 202628.9 -0.13%
2 July, 202628.9381 0.83%
1 July, 202628.7004 0.3%
30 June, 202628.6145 0.24%
29 June, 202628.5474 -0.83%
25 June, 202628.7855 0.26%
24 June, 202628.7101 0.56%
23 June, 202628.5498 -0.7%
22 June, 202628.7518 0.55%
19 June, 202628.5942 0.09%
18 June, 202628.5683 0.51%
17 June, 202628.4247 0.44%
16 June, 202628.3009 0.32%
15 June, 202628.2096 1.9%
12 June, 202627.6848 2.45%
11 June, 202627.0232 -0.45%
10 June, 202627.1459 -0.78%
9 June, 202627.3605 1.35%
8 June, 202626.9954 -1.33%
5 June, 202627.3583 -0.24%
4 June, 202627.4235 0.14%
3 June, 202627.3855 -0.03%
2 June, 202627.3931 0.56%
1 June, 202627.2418 -1.14%
29 May, 202627.5559 -0.76%
27 May, 202627.7662 0.46%
26 May, 202627.6397

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 28.2874 as on 8 July, 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 3.26% as on 8 July, 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 7.34% as on 8 July, 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 12.9% as on 8 July, 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 13.19% as on 8 July, 2026.