Navi Flexi Cap Fund - Direct Plan IDCW-Annual | Navi Flexi Cap Fund - Direct Plan NAV Today [26.75], Performance & History

Navi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jun 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 265.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 265.51 Cr

Equity

87.53%

Debt

3.48%

Money Market & Cash

8.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.38%
IT Consulting & Software	8.35%
Treps/Reverse Repo	7.83%
Engineering - Heavy	3.69%
Pharmaceuticals	3.67%
Auto Ancl - Electrical	3.40%
Non-Banking Financial Company (NBFC)	3.34%
Debt	3.25%
Engineering - General	2.77%
Telecom Services	2.62%
Water Supply & Management	2.48%
Aerospace & Defense	2.48%
Non-Alcoholic Beverages	2.42%
Auto Ancl - Equipment Lamp	2.28%
Auto - LCVs/HCVs	2.24%
E-Commerce/E-Retail	2.21%
Cigarettes & Tobacco Products	2.18%
Steel - Alloys/Special	2.14%
Plastics - Pipes & Fittings	2.14%
Refineries	1.89%
Microfinance Institutions	1.75%
Hospitals & Medical Services	1.75%
Entertainment & Media	1.71%
Airlines	1.67%
Cycles & Accessories	1.60%
Agro Chemicals/Pesticides	1.48%
Finance - Banks - Public Sector	1.27%
Tours & Travels	1.23%
Cables - Power/Others	1.22%
Auto - 2 & 3 Wheelers	1.18%
Services - Others	1.12%
Auto Ancl - Others	1.10%
Gems, Jewellery & Precious Metals	1.04%
Retail - Apparel/Accessories	1.02%
Commercial Paper	0.98%
Auto Ancl - Shock Absorber	0.90%
Finance - Term Lending Institutions	0.68%
Finance - Mutual Funds	0.56%
Mining/Minerals	0.54%
Food Processing & Packaging	0.54%
Domestic Appliances	0.48%
Electrodes - Graphite	0.41%
Plastics - Plastic & Plastic Products	0.24%
Construction, Contracting & Engineering	0.22%
Paper & Paper Products	0.21%
Auto Ancl - Equipment Others	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	7.83%	₹ 19.96	Others
AXIS BANK LIMITED	3.95%	₹ 10.07	Finance - Banks - Private Sector
ICICI BANK LIMITED	3.46%	₹ 8.82	Finance - Banks - Private Sector
INFOSYS LIMITED	2.91%	₹ 7.42	IT Consulting & Software
SANSERA ENGINEERING LIMITED	2.77%	₹ 7.08	Engineering - General
TATA CONSULTANCY SERVICES LIMITED	2.71%	₹ 6.93	IT Consulting & Software
BHARTI AIRTEL LIMITED	2.62%	₹ 6.68	Telecom Services
SHRIRAM FINANCE LIMITED	2.56%	₹ 6.52	Non-Banking Financial Company (NBFC)
HDFC BANK LIMITED	2.55%	₹ 6.52	Finance - Banks - Private Sector
THE FEDERAL BANK LIMITED	2.53%	₹ 6.47	Finance - Banks - Private Sector
EMS LIMITED	2.48%	₹ 6.33	Water Supply & Management
VARUN BEVERAGES LIMITED	2.42%	₹ 6.16	Non-Alcoholic Beverages
ETERNAL LIMITED	2.21%	₹ 5.65	E-Commerce/E-Retail
ITC LIMITED	2.18%	₹ 5.56	Cigarettes & Tobacco Products
USHA MARTIN LTD	2.14%	₹ 5.46	Steel - Alloys/Special
ASTRAL LIMITED	2.14%	₹ 5.47	Plastics - Pipes & Fittings
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.04%	₹ 5.21	Auto Ancl - Electrical
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025)	1.96%	₹ 4.99	Others
SUZLON ENERGY LIMITED	1.96%	₹ 5	Engineering - Heavy
RELIANCE INDUSTRIES LIMITED	1.89%	₹ 4.83	Refineries
TATA MOTORS LIMITED	1.78%	₹ 4.53	Auto - LCVs/HCVs
CREDITACCESS GRAMEEN LIMITED	1.75%	₹ 4.46	Microfinance Institutions
APOLLO HOSPITALS ENTERPRISE LIMITED	1.75%	₹ 4.47	Hospitals & Medical Services
BHARAT HEAVY ELECTRICALS LIMITED	1.73%	₹ 4.42	Engineering - Heavy
TIPS MUSIC LIMITED	1.71%	₹ 4.36	Entertainment & Media
INTERGLOBE AVIATION LIMITED	1.67%	₹ 4.26	Airlines
TUBE INVESTMENTS OF INDIA LTD	1.60%	₹ 4.07	Cycles & Accessories
BHARAT ELECTRONICS LIMITED	1.56%	₹ 3.98	Aerospace & Defense
UPL LIMITED	1.48%	₹ 3.77	Agro Chemicals/Pesticides
AUROBINDO PHARMA LIMITED	1.46%	₹ 3.73	Pharmaceuticals
UNO MINDA LIMITED	1.36%	₹ 3.47	Auto Ancl - Electrical
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.35%	₹ 3.44	Pharmaceuticals
STATE BANK OF INDIA	1.27%	₹ 3.25	Finance - Banks - Public Sector
KPIT TECHNOLOGIES LIMITED	1.26%	₹ 3.21	IT Consulting & Software
BLS INTERNATIONAL SERVICES LIMITED	1.23%	₹ 3.15	Tours & Travels
LUMAX INDUSTRIES LIMITED	1.22%	₹ 3.11	Auto Ancl - Equipment Lamp
POLYCAB INDIA LIMITED	1.22%	₹ 3.12	Cables - Power/Others
HERO MOTOCORP LIMITED	1.18%	₹ 3.02	Auto - 2 & 3 Wheelers
5.62% EXIM BANK (20/06/2025)	1.17%	₹ 3	Others
INDEGENE LIMITED	1.12%	₹ 2.85	Services - Others
S.J.S. ENTERPRISES LIMITED EQ	1.10%	₹ 2.81	Auto Ancl - Others
FIEM INDUSTRIES LTD	1.06%	₹ 2.71	Auto Ancl - Equipment Lamp
VEDANT FASHIONS LIMITED	1.02%	₹ 2.59	Retail - Apparel/Accessories
HERO FINCORP LIMITED (05/06/2025)	0.98%	₹ 2.50	Others
ZEN TECHNOLOGIES LIMITED	0.92%	₹ 2.35	Aerospace & Defense
GABRIEL INDIA LIMITED	0.90%	₹ 2.30	Auto Ancl - Shock Absorber
KOTAK MAHINDRA BANK LIMITED	0.89%	₹ 2.28	Finance - Banks - Private Sector
CIPLA LIMITED	0.86%	₹ 2.20	Pharmaceuticals
HCL TECHNOLOGIES LIMITED	0.83%	₹ 2.13	IT Consulting & Software
SENCO GOLD LIMITED	0.69%	₹ 1.75	Gems, Jewellery & Precious Metals
POWER FINANCE CORPORATION LIMITED	0.68%	₹ 1.75	Finance - Term Lending Institutions
RATEGAIN TRAVEL TECHNOLOGIES LIMITED	0.64%	₹ 1.64	IT Consulting & Software
HDFC ASSET MANAGEMENT COMPANY LIMITED	0.56%	₹ 1.43	Finance - Mutual Funds
JIO FINANCIAL SERVICES LIMITED	0.55%	₹ 1.40	Non-Banking Financial Company (NBFC)
REDINGTON LIMITED	0.54%	₹ 1.37	Mining/Minerals
BRITANNIA INDUSTRIES LIMITED	0.54%	₹ 1.38	Food Processing & Packaging
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.48%	₹ 1.24	Domestic Appliances
ASHOK LEYLAND LIMITED	0.46%	₹ 1.18	Auto - LCVs/HCVs
HEG LIMITED	0.41%	₹ 1.05	Electrodes - Graphite
TITAN COMPANY LIMITED	0.35%	₹ 0.89	Gems, Jewellery & Precious Metals
SUPREME INDUSTRIES LIMITED	0.24%	₹ 0.62	Plastics - Plastic & Plastic Products
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)	0.23%	₹ 0.58	Non-Banking Financial Company (NBFC)
LARSEN & TOUBRO LIMITED	0.22%	₹ 0.55	Construction, Contracting & Engineering
JK PAPER LIMITED	0.21%	₹ 0.53	Paper & Paper Products
SUPRAJIT ENGINEERING LTD	0.16%	₹ 0.40	Auto Ancl - Equipment Others
6.00% HDFC BANK LIMITED (29/05/2026)	0.12%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.72%	2.77%	9.89%	14.26%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund 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.

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High

FAQs

What is the current NAV of Navi Flexi Cap Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan IDCW-Annual is ₹26.75 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Flexi Cap Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan IDCW-Annual is ₹265.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Flexi Cap Fund - Direct Plan IDCW-Annual?

Navi Flexi Cap Fund - Direct Plan IDCW-Annual has delivered returns of 2.77% (1 Year), 14.26% (3 Year), 16.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Flexi Cap Fund - Direct Plan IDCW-Annual?

Navi Flexi Cap Fund - Direct Plan IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Flexi Cap Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Navi Flexi Cap Fund - Direct Plan IDCW-Annual is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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