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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹263 Cr
Lock In Period
N/A
Expense Ratio
2.23
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for Navi Flexi Cap Fund Growth include a ₹23.085 NAV as of Feb 06,2026 and returns since inception of 43.50%. Minimum investments start at SIP ₹100. The Navi Flexi Cap Fund Growth AUM is ₹263 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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As on: 2025-12-31
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About Fund
Navi Flexi Cap Fund Growth managed by Navi Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹263 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.23. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Flexi Cap Fund Growth | 2 | 24902.62 CR | 1.68 |
| This FundQuant Multi Cap Fund Growth | 3 | 8187.51 CR | 1.81 |
| This FundNavi Flexi Cap Fund Growth | 1 | 263.18 CR | 2.23 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1642.46 CR | 2.04 |
| This FundKotak Gold ETF Growth | 0 | 12162.39 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Flexi Cap Fund Growth | -0.6637 | 37.4435 |
| This FundQuant Multi Cap Fund Growth | -3.7906 | 40.4823 |
| This FundNavi Flexi Cap Fund Growth | 6.2109 | 43.5038 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 15.6122 | 98.8882 |
| This FundKotak Gold ETF Growth | 76.9686 | 153.0524 |
FAQs
Navi Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Flexi Cap Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Navi Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Flexi Cap Fund Growth is ₹263 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500