Navi Flexi Cap Growth Direct Plan

min sip fund

NAV

₹27.4923 Oct 2026

Score93.1

NAV₹27.49

23 Oct 2026

Score93.1

ISIN: INF959L01DT9•Kuvera: ESMFGD-GR

Returns & Outperformance Analysis

1 Day Return

-1.81%

No peer benchmark

1 Week Return

-5.09%

Cat. Average-4.23%

MFC Alpha-0.86%

1 Year Return

+1.78%

Cat. Average-6.50%

MFC Alpha+8.28%

3 Year Return

+10.55%

Cat. Average10.21%

MFC Alpha+0.34%

Fund Statistics

Fund HouseNavi Mutual Fund

Total AUM₹286.20 Cr

Launch Date09 Jul 2018

Expense Ratio0.72%

Fund Managers

Ashutosh Shirwaikar

Risk & Purchase parameters

CRISIL Rating★ Very High Risk

Star Rating

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

Similar Funds

Fund Name	1Y	3Y	Exp. Ratio	AUM (Cr)
ITI Flexi Cap (G)	+9.04%	+18.02%	0.92%	₹1,588.20 Cr
Navi Flexi Cap (G)	+8.68%	+11.47%	0.71%	₹286.20 Cr
Bank Of India Flexi Cap (G)	+7.81%	+17.91%