NAV
₹29.9874
as of 13 Nov 2026
Expense Ratio
0.69%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +10.39%
- 3Y
- +13.08%
- 5Y
- +10.94%
- Since Inception
- +14.06%
SIP returns (XIRR)
- 1Y
- +17.45%
- 3Y
- +11.06%
- 5Y
- +12.92%
- Since Inception
- +14.93%
Performance Comparison
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Fund Details
Fund HouseNavi Mutual Fund
CategoryFlexi Cap
BenchmarkNIFTY 500 TRI
Launch Date09 Jul 2018
AMFI Code143793
Transaction facts
Min. Lumpsum₹10
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Navi Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Navi Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Navi Mutual Fund. The fund has been operational for over 8 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.69%.