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Navi Flexi Cap Fund - Regular Plan - Growth

Equity

Flexi - Cap

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Navi Flexi Cap Fund Returns

NAV: ₹24.78

As of 2026-09-11

9.33%

1yr

8.93%

3yr

9.54%

5yr

All

Sep-25Dec-25Mar-26May-26Sep-26

Navi Flexi Cap Fund Return Calculator

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Navi Flexi Cap Fund Overview

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About Navi Flexi Cap Fund - Regular Plan - Growth

The Navi Flexi Cap Fund - Regular Plan - Growth , a Flexi - Cap multi-cap fund   Open Ended Mutual Funds   from Navi AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Navi Flexi Cap Fund - Regular Plan - Growth - Performance

The Navi Flexi Cap Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 9.33. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹265.88 Cr. and the latest NAV declared is 24.7772 as on 2026-09-11.

Navi Flexi Cap Fund - Regular Plan - Growth - Investment Strategy

The Navi Flexi Cap Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Navi Flexi Cap Fund - Regular Plan - Growth - Fees and Expenses

The Navi Flexi Cap Fund - Regular Plan - Growth has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Navi Flexi Cap Fund - Regular Plan - Growth - SIP Planning

The Navi Flexi Cap Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Navi Flexi Cap Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Flexi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Flexi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹266

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Expense Ratio

2.1%

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Exit Load

Nil

NIL

Navi Flexi Cap Fund Holdings

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Navi Flexi Cap Fund Riskometer

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Navi Flexi Cap Fund AMC Details

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Navi Flexi Cap Fund FAQs

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How can I invest in the Navi Flexi Cap Fund ?

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What are the historical returns of the Navi Flexi Cap Fund ?

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What is the Net Asset Value (NAV) of Navi Flexi Cap Fund currently?

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Is Navi Flexi Cap Fund a good investment option for me?

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What are the expense ratios associated with Navi Flexi Cap Fund ?

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Can I invest in both SIP and Lump Sum plans for Navi Flexi Cap Fund ?

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How can I redeem my investments in the Navi Flexi Cap Fund ?

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What is the current Asset Under Management (AUM) for Navi Flexi Cap Fund ?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.