Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • 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 -2.76 5.75 -4.66 11.42 16.62 11.79
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 -4.66 11.42 16.62 2.29 255.20
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.55 19.99 22.68 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.17 21.92 27.57 1.38 80,642.30
Kotak Flexicap Fund - Growth Sep 11, 2009 2.48 16.24 19.26 1.45 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.68 9.40 15.90 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.47 16.24 19.95 1.66 23,127.05

Fund Holdings as on 31-July-2025

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

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • ETERNAL LIMITED

  • SANSERA ENGINEERING LIMITED

  • BHARTI AIRTEL LIMITED

  • VARUN BEVERAGES LIMITED

  • USHA MARTIN LTD

  • THE FEDERAL BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • EMS LIMITED

  • INFOSYS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • ITC LIMITED

  • ASTRAL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • INTERGLOBE AVIATION LIMITED

  • SUZLON ENERGY LIMITED

  • UPL LIMITED

  • TATA MOTORS LIMITED

  • LUMAX INDUSTRIES LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TIPS MUSIC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • UNO MINDA LIMITED

  • POLYCAB INDIA LIMITED

  • FIEM INDUSTRIES LTD

  • STATE BANK OF INDIA

  • S.J.S. ENTERPRISES LIMITED EQ

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HERO MOTOCORP LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • INDEGENE LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • CIPLA LIMITED

  • GABRIEL INDIA LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • SENCO GOLD LIMITED

  • REDINGTON LIMITED

  • INDIAN BANK

  • ADITYA BIRLA CAPITAL LIMITED

  • ASHOK LEYLAND LIMITED

  • UNION BANK OF INDIA

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • TITAN COMPANY LIMITED

  • SUPREME INDUSTRIES LIMITED

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

  • NARAYANA HRUDAYALAYA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • LARSEN & TOUBRO LIMITED

  • BANK OF MAHARASHTRA

  • JK PAPER LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UNITED SPIRITS 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

  • Consumer Food

  • Hospital & Healthcare Services

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Defence

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Airlines

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Cable

  • Automobile Two & Three Wheelers

  • Professional Services

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Diamond & Jewellery

  • Finance Term Lending

  • Trading

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Paper & Paper Products

  • Breweries & Distilleries

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  • Cash

  • 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 ₹255.20 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 ₹-0.03(-0.13%)yesterday to ₹22.0256.

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