Navi Flexi Cap Fund (Direct)
Navi Mutual Fund · benchmark Nifty 500 TRI · 8.3 years old · AMFI code 143793
B (middle of the peer group), score 39.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.8% | 2.5% | +5.3% | 10 / 44 |
| 1 year | 8.1% | -1.0% | +9.1% | 2 / 42 |
| 3 years (a year) | 12.7% | 12.0% | +0.7% | 22 / 36 |
| 5 years (a year) | 10.8% | 9.7% | +1.1% | 13 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Flexi Cap Fund (Direct plan)?
₹29.33 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Flexi Cap Fund (Direct)?
0.69% a year; the Regular plan's is 2.56%.
What return has Navi Flexi Cap Fund given over 3 years?
12.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Navi Flexi Cap Fund rated?
B: 23 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.