NAV on (11 May 2026 )
₹27.33 ▼
(-1.03%)
Fund Size
₹232.1 Crores
1Y Returns
15.23 %
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.
Launch Date
June 18, 2018
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
232.1 Cr
Min investment
Rs 100
Expense Ratio
0.56%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+2.85%
6 Months
+1.50%
1 Year
+15.23%
2 Years (CAGR)
+9.44%
3 Years (CAGR)
+14.71%
5 Years (CAGR)
+14.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly is ₹ 27.33 as on 11 May 2026.
Q: What type of mutual fund is Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly?
A: Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly is a 'Equity - Multi Cap' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly is 0.56%, which impacts overall returns.
Q: Who manages Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly?
A: Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly a good investment?
A: Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback