Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹24.4486
- 1y return
- +6.65%
- absolute
- 3y return
- +9.14%
- CAGR
- 5y return
- +8.02%
- CAGR
Low ₹17.9326High ₹25.3946
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 143787
- ISIN (growth / payout)
- INF959L01EE9
- ISIN (reinvestment)
- —
- 52-week high
- ₹25.3946
- 52-week low
- ₹20.7722
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.1% p.a.
- ₹9,80,439
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Flexi Cap FundDirect · Growth | Direct · Growth | ₹28.7114 | +8.57% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.5132 | +8.56% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.4536 | +8.56% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.4907 | +8.56% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.4899 | +8.56% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.4847 | +8.56% | ||
| Navi Flexi Cap FundRegular · DCW PAYOUT | Regular · DCW PAYOUT | ₹24.4459 | +6.65% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Regular · IDCW PAYOUT | ₹24.4584 | +6.65% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹37.89 | +7.61% | ||
| Taurus Flexi Cap FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹239.02 | +5.95% | ||
| TRUSTMF Flexi Cap FundRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹12.09 | +4.58% | ||
| Bajaj Finserv Flexi Cap FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹14.941 | +0.71% | ||
| Capitalmind Flexi Cap FundRegular · Growth | Capitalmind Mutual Fund | Regular · Growth | ₹9.9894 | +0.24% | ||
| Motilal Oswal Flexi Cap FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹62.4483 | +0.21% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.