Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF959L01DT9
- Scheme Code: 143793
Latest NAV ₹28.15 As of 1 Oct 2026
1-Day Change -1.16% Based on NAV movement
3-Year Return +10.53% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.46 | ₹28.15 | -4.43% | -42.40% |
| 3M 1 Jul 2026 | ₹28.70 | ₹28.15 | -1.91% | -7.37% |
| 6M 1 Apr 2026 | ₹24.77 | ₹28.15 | +13.65% | +29.09% |
| 1Y 1 Oct 2025 | ₹26.19 | ₹28.15 | +7.48% | +7.48% |
| 3Y 29 Sep 2023 | ₹20.84 | ₹28.15 | +35.11% | +10.53% |
| 5Y 1 Oct 2021 | ₹16.92 | ₹28.15 | +66.38% | +10.72% |
| 10Y 10 Jul 2018 | ₹10.02 | ₹28.15 | +180.99% | +13.38% |
| ALL 10 Jul 2018 | ₹10.02 | ₹28.15 | +180.99% | +13.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.48% | +10.53% | +10.72% | +13.38% | +13.38% |
Scheme Information
- Scheme Name
- Navi Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 143793
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF959L01DT9
- Risk
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