- AMC
- Navi Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF959L01EA7
Navi Flexi Cap Fund
₹28.3615
−₹0.3811 (−1.33%)
NAV · Direct · IDCW Half Yearly (Payout) ·
Navi Flexi Cap Fund's Direct IDCW Half Yearly (Payout) NAV was ₹28.3615 on 19 Oct 2026, down 1.33% on the day. Its 3-year return is 11.16% a year.
- Expense ratio
- 0.71%
- Fund size
- ₹264.42 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.9649 to ₹29.4979.
Direct · IDCW Half Yearly (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI Index
- Launched
- 18 Jun 2018
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01DT9 | ₹28.5813 | −1.33% | 0.71% | +7.49% |
| Regular · Growth | INF959L01EE9 | ₹24.3303 | −1.34% | 2.58% | +5.58% |
| Direct · IDCW (Payout) | INF959L01DU7 | ₹28.3245 | −1.33% | 0.71% | +7.48% |
| Direct · IDCW Monthly (Payout) | INF959L01DW3 | ₹28.3555 | −1.33% | 0.71% | +7.48% |
| Direct · IDCW Quarterly (Payout) | INF959L01DY9 | ₹28.3839 | −1.33% | 0.71% | +7.48% |
| Direct · IDCW Half Yearly (Payout) | INF959L01EA7 | ₹28.3615 | −1.33% | 0.71% | +7.48% |
| Direct · IDCW Annual (Payout) | INF959L01EC3 | ₹28.3608 | −1.33% | 0.71% | +7.48% |
| Regular · IDCW (Payout) | INF959L01EF6 | ₹24.3339 | −1.34% | 2.58% | +5.58% |
| Regular · IDCW Monthly (Payout) | INF959L01EH2 | ₹24.3400 | −1.34% | 2.58% | +5.58% |
| Regular · IDCW Quarterly (Payout) | INF959L01EJ8 | ₹24.3276 | −1.34% | 2.58% | +5.58% |
| Regular · IDCW Half Yearly (Payout) | INF959L01EL4 | ₹24.3342 | −1.34% | 2.58% | +5.58% |
| Regular · IDCW Annual (Payout) | INF959L01EN0 | ₹24.3310 | −1.34% | 2.58% | +5.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Navi Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Navi Flexi Cap Fund is an open-ended mutual fund from Navi Mutual Fund, in the Flexi Cap Fund category. It began on 18 Jun 2018. It is benchmarked to the NIFTY 500 TRI Index. The fund manages ₹264.42 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Half Yearly (Payout) plan has an expense ratio of 0.71%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi Flexi Cap Fund?
The NAV of Navi Flexi Cap Fund (Direct · IDCW Half Yearly (Payout)) was ₹28.3615 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does Navi Flexi Cap Fund have?
Navi Flexi Cap Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW Monthly (Payout); Direct · IDCW Quarterly (Payout); Direct · IDCW Half Yearly (Payout); Direct · IDCW Annual (Payout); Regular · IDCW (Payout); Regular · IDCW Monthly (Payout); Regular · IDCW Quarterly (Payout); Regular · IDCW Half Yearly (Payout); Regular · IDCW Annual (Payout).
What is the expense ratio of Navi Flexi Cap Fund?
The Direct · IDCW Half Yearly (Payout) plan of Navi Flexi Cap Fund has an expense ratio of 0.71%.
What is the fund size (AUM) of Navi Flexi Cap Fund?
Navi Flexi Cap Fund manages ₹264.42 Cr across all plans as of 1 Oct 2026.
What returns has Navi Flexi Cap Fund delivered?
Navi Flexi Cap Fund returned +7.48% over 1Y, +11.16% a year over 3Y, +9.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Navi Flexi Cap Fund?
Navi Flexi Cap Fund: nil.
What is the minimum investment and SIP amount for Navi Flexi Cap Fund?
The minimum first investment in Navi Flexi Cap Fund is ₹10, and ₹10 after that. SIPs are available (SIP available with Fortnightly/Monthly/Quarterly/Half Yearly frequency. Minimum amount Rs.10, minimum 12 instalments. Dates: Every alternate Wednesday / Any day of month except 29th, 30th, 31st / Quarterly / Half Yearly).
How risky is Navi Flexi Cap Fund?
Navi Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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