NAV
₹28.4823
as of 30 Sept 2026
Expense Ratio
0.72%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.04%
- 3Y
- +10.98%
- 5Y
- +10.98%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- +8.55%
- 3Y
- +8.45%
- 5Y
- +11.33%
- Since Inception
- +14.10%
Performance Comparison
Thinking about Navi Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseNavi Mutual Fund
CategoryFlexi Cap
Launch Date09 Jul 2018
AMFI Code143793
Transaction facts
Min. Lumpsum₹10
Min. SIP₹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. The current expense ratio is 0.72%.