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Navi Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 29.1092

Returns (p.a.) 9.06%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.71%

as on 31-Aug-2026

Age

8 Years 2 Months 12 Days

AUM (Fund size)

₹ 29730.94 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202629.283923914.45
03-Sep-202629.386223873.45
04-Sep-202629.388823897.7
07-Sep-202629.381323779.15
08-Sep-202629.286723635.1
09-Sep-202629.113723431.5
10-Sep-202629.082823477.8
11-Sep-202629.049323398.1
15-Sep-202628.488223118.6
16-Sep-202628.530323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹29.119.06%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.22%

1 Month

-1.60%

6 Months

12.53%

1 Year

9.06%

3 Years

0.00%

5 Years

11.44%

Max

13.92%