Navi Flexi Cap Fund - Direct Plan - Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,133 | +133 |
| 3 Years | ₹1,000 | ₹1,455 | +455 |
| 5 Years | ₹1,000 | ₹1,868 | +868 |
Calculated using the fund's annualised return since inception (13.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 29.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.33% |
| Axis Bank Ltd | Banks | Large Cap | 3.62% |
| ICICI Bank Ltd | Banks | Large Cap | 3.60% |
| HDFC Bank Ltd | Banks | Large Cap | 3.26% |
| Usha Martin Ltd | Industrial Products | Small Cap | 3.07% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.99% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.91% |
| Yash Highvoltage Ltd | Electrical Equipment | Small Cap | 2.29% |
| Interarch Building Products Ltd | Construction | Small Cap | 2.27% |
| Rainbow Children'S Medicare Ltd | Healthcare Services | Small Cap | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹286 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹268 Cr
Debt sector allocation
Total Value
₹3 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Jul-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.00% |
| Beta | 0.81 |
| Sharpe Ratio | 2.38 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 2.02 |
| Information Ratio | -0.16 |
| R-Squared | 87.02% |
| Max Drawdown | -3.11% |
| Upside Capture | 85.44% |
| Downside Capture | 65.49% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation In The Long Term Through Equity Investments By Investing In A Diversified Portfolio Of Large Cap, Mid Cap And Small Cap Companies As Defined By Sebi From Time To Time. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi Flexi Cap Fund - Direct Plan - Growth?
The NAV of Navi Flexi Cap Fund - Direct Plan - Growth is ₹28.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi Flexi Cap Fund - Direct Plan - Growth?
The expense ratio charged by Navi Flexi Cap Fund - Direct Plan - Growth is 0.72%.
What is the Min. SIP of Navi Flexi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Navi Flexi Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Navi Flexi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Navi Flexi Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Navi Flexi Cap Fund - Direct Plan - Growth?
Navi Flexi Cap Fund - Direct Plan - Growth does not charge an exit load.
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