Navi Flexi Cap Fund
₹27.49
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW PAYOUTDirect · IDCW PAYOUTDirect · IDCW PAYOUTDirect · IDCW PAYOUTDirect · IDCW PAYOUTRegular · GrowthRegular · DCW PAYOUTRegular · IDCW PAYOUTRegular · IDCW PAYOUTRegular · IDCW PAYOUTRegular · IDCW PAYOUT
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.2%
3 months-3.5%
6 months+2.0%
1 year+1.8%
3 years+10.5%
5 years+9.4%
10 years—
Since start+13.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.3%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)15.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNavi Mutual Fund
CategoryEquity · Flexi Cap Fund
TypeOpen ended
Scheme code · ISIN143793 · INF959L01DT9
Same category Flexi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | +0.9% | +17.4% | +14.3% |
| ITI Flexi Cap FundITI Mutual Fund | +3.4% | +17.2% | — |
| Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | -6.7% | +15.6% | +10.8% |
| Invesco India Flexi Cap FundInvesco Mutual Fund | -6.2% | +15.4% | — |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | -0.3% | +15.3% | — |
| Navi Flexi Cap FundNavi Mutual Fund · this fund | +1.8% | +10.5% | +9.4% |
46 current funds in Flexi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 27.49 | 23 Oct 2026 | 143793 |
| Direct | IDCW PAYOUT | 27.30 | 23 Oct 2026 | 143791 |
| Direct | IDCW PAYOUT | 27.24 | 23 Oct 2026 | 143792 |
| Direct | IDCW PAYOUT | 27.27 | 23 Oct 2026 | 143796 |
| Direct | IDCW PAYOUT | 27.28 | 23 Oct 2026 | 143797 |
| Direct | IDCW PAYOUT | 27.28 | 23 Oct 2026 | 143798 |
| Regular | Growth | 23.40 | 23 Oct 2026 | 143787 |
| Regular | DCW PAYOUT | 23.39 | 23 Oct 2026 | 143788 |
| Regular | IDCW PAYOUT | 23.40 | 23 Oct 2026 | 143789 |
| Regular | IDCW PAYOUT | 23.41 | 23 Oct 2026 | 143790 |
| Regular | IDCW PAYOUT | 23.40 | 23 Oct 2026 | 143794 |
| Regular | IDCW PAYOUT | 23.40 | 23 Oct 2026 | 143795 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.