Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Flexi Cap Fund - Regular Plan - Growth 2.45 7.18 4.18 12.78 16.52 12.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Flexi Cap Fund - Regular Plan - Growth Jul 09, 2018 Unrated 4.18 12.78 16.52 2.23 262.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.04 20.76 21.10 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.86 21.40 26.70 1.37 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 10.10 16.60 17.83 1.44 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.19 10.62 13.51 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 9.83 17.36 18.72 1.66 24,443.27

Fund Holdings as on 31-October-2025

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • SANSERA ENGINEERING LIMITED

  • BHARTI AIRTEL LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • VARUN BEVERAGES LIMITED

  • EMS LIMITED

  • ITC LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ASTRAL LIMITED

  • LUMAX INDUSTRIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • UPL LIMITED

  • SUZLON ENERGY LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • THE FEDERAL BANK LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • TIPS MUSIC LIMITED

  • POWER FINANCE CORPORATION LIMITED (15/12/2025) **

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • POLYCAB INDIA LIMITED

  • INDEGENE LIMITED

  • YASH HIGHVOLTAGE LTD

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • TIME TECHNOPLAST LIMITED (07/11/2025) **

  • STATE BANK OF INDIA

  • CIPLA LIMITED

  • UNO MINDA LIMITED

  • BANK OF MAHARASHTRA

  • FIEM INDUSTRIES LTD

  • POWER FINANCE CORPORATION LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • SENCO GOLD LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • ASHOK LEYLAND LIMITED

  • REDINGTON LIMITED

  • DHANUKA AGRITECH LIMITED

  • UNION BANK OF INDIA

  • KEWAL KIRAN CLOTHING LTD

  • GULF OIL LUBRICANTS INDIA LIMITED

  • REC LIMITED

  • PI INDUSTRIES LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • 9.25% SHRIRAM FINANCE LIMITED (19/12/2025)

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • JIO FINANCIAL SERVICES LIMITED

  • INDIAN BANK

  • KNOWLEDGE MARINE & ENG LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • LARSEN & TOUBRO LIMITED

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • JK PAPER LIMITED

  • SUPREME INDUSTRIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • UNITED SPIRITS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • KPIT TECHNOLOGIES LIMITED

  • 6.00% HDFC BANK LIMITED (29/05/2026)

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Professional Services

  • Electric Equipment

  • Bank - Public

  • Diamond & Jewellery

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Cable

  • Business Support

  • Construction Vehicles

  • Finance - Asset Management

  • Unspecified

  • Defence

  • Automobiles-Trucks/Lcv

  • Trading

  • Textile

  • Lubricants

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Paper & Paper Products

  • Breweries & Distilleries

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  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

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About Navi Flexi Cap Fund

Scheme Analysis

Navi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹262.98 crore. Navi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi Flexi Cap Fund ended down ₹-0.09(-0.39%)yesterday to ₹23.5142.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Flexi Cap Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010