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Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

NAV ₹27.02 as on 11 Jun 2026

RiskVery High

Fund Size₹265.88Cr

NAV	₹27.02 as on 11 Jun 2026
Risk	Very High
Fund Size	₹265.88Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 11 months (Since Jul 09, 2018)

Return since Launch

13.36%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹265.88

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

NAVI MUTUAL FUND

Rank (total assets)	#36 in India
Total AUM	₹9,007.33Cr

Date of Incorporation	09 Apr 2009

Navi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 09 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹9,007.33 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.02.
The Navi Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings