Mutual Fund Details
NAV
₹28.5129
as on 24 Jun 2026, 11:24 PM
₹0.1591(0.56%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,954
₹1,49,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,906
Profit (absolute return)
49.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.34%
In the last 3 months
17.49%
In the last 6 months
3.90%
In the last 1 year
11.91%
In the last 3 years
49.91%
In the last 5 years
89.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
26.98%
₹71.73 Cr
Automobile
15.35%
₹40.81 Cr
Healthcare
7.28%
₹19.36 Cr
Services
5.60%
₹14.89 Cr
Capital Goods
5.23%
₹13.91 Cr
Others
39.56%
₹105.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
4.16%
₹11.06 Cr
Axis Bank Ltd.
4.09%
₹10.87 Cr
HDFC Bank Ltd.
3.68%
₹9.78 Cr
Usha Martin Ltd.
3.35%
₹8.91 Cr
Others
84.72%
₹225.25 Cr
View All
View All
This fund's returns:
14.43%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.62%
24.58%
3Y Returns
23.09
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.62%
24.58%
3Y Returns
23.05
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.62%
24.58%
3Y Returns
20.93
AboutNavi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment
Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment is aEquity mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹265.88 Crores and the latest NAV decalared is ₹28.513 as on25 Jun 2026 at2:28 am.
Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 11.91%, in last 3 years is 49.91% and 183.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹265.88 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹9,607.62 Cr
AUM
49
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone :+91 80 4511 3444 / 1800-103-8999
Email / Website
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