Navi Flexi Cap Fund - Direct Plan - Growth

Navi · Flexi Cap Fund · Equity · #143793

NAV history

Latest NAV12 Oct 2026

₹28.54

Navi Flexi Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.29%
1 Month	-1.77%
6 Month	+7.47%
1 Year CAGR	+7.91%
3 Year CAGR	+10.96%
5 Year CAGR	+10.17%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.43%
AUM · April - June 2026: ₹264 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Flexi Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

More funds from Navi

Other Navi schemes ranked by 5-year CAGR. View all Navi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
2	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—
3	Navi Large & Midcap Fund - Direct Plan - GrowthNavi · #135677	Large & Mid Cap Fund	₹42.55	+0.24%	-3.80%	+3.66%	+0.34%	+8.84%	+9.21%	+13.11%
4	Navi Liquid FundNavi · #119164	Liquid Fund	₹30.77	+0.01%	+0.42%	+2.83%	+5.78%	+6.39%	+6.09%	+5.90%
5	Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi · #149039	Index Funds	₹14.78	-0.70%	-4.41%	-5.47%	-10.47%	+5.20%	+5.49%	—
6	Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · #149447	Index Funds	₹16.31	+0.27%	-5.14%	+2.22%	+0.28%	+15.17%	—	—
7	Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · #149804	Index Funds	₹14.50	-0.61%	-2.98%	-0.69%	-2.65%	+7.76%	—	—
8	Navi Total Stock Market US Specific Equity Passive FoFNavi · #149830	FoF (Overseas)	₹23.26	-1.08%	+1.79%	+15.75%	+26.63%	+27.75%	—	—