Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 3.63 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • 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 4.14 -3.10 2.73 12.48 19.59 11.35
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 2.73 12.48 19.59 2.29 243.97
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.89 20.21 27.74 1.33 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.03 24.20 31.36 1.41 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.17 17.69 22.36 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.27 11.10 19.98 1.67 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.92 17.33 23.50 1.69 22,414.04

Fund Holdings as on 30-April-2025

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

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • BHARAT ELECTRONICS LIMITED

  • BHARTI AIRTEL LIMITED

  • INFOSYS LIMITED

  • HDFC BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • THE FEDERAL BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • EMS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ITC LIMITED

  • AUROBINDO PHARMA LIMITED

  • SANSERA ENGINEERING LIMITED

  • USHA MARTIN LTD

  • ETERNAL LIMITED

  • 5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) **

  • RELIANCE INDUSTRIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • VARUN BEVERAGES LIMITED

  • ASTRAL LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • CREDITACCESS GRAMEEN LIMITED

  • TIPS MUSIC LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • UPL LIMITED

  • SUZLON ENERGY LIMITED

  • EUREKA FORBES LTD

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • STATE BANK OF INDIA

  • UNO MINDA LIMITED

  • VEDANT FASHIONS LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • HERO MOTOCORP LIMITED

  • INDEGENE LIMITED

  • AXIS BANK LIMITED (02/05/2025)

  • HERO FINCORP LIMITED (05/06/2025) **

  • LUMAX INDUSTRIES LIMITED

  • FIEM INDUSTRIES LTD

  • S.J.S. ENTERPRISES LIMITED EQ

  • CIPLA LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • UNION BANK OF INDIA (07/05/2025) **#

  • GABRIEL INDIA LIMITED

  • HEG LIMITED

  • OIL INDIA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • BHARAT DYNAMICS LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • REDINGTON LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • ASHOK LEYLAND LIMITED

  • SENCO GOLD LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • TITAN COMPANY LIMITED

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

  • UPL LIMITED

  • JK PAPER LIMITED

  • SUPRAJIT ENGINEERING LTD

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

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Airlines

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • e-Commerce

  • Refineries

  • Hospital & Healthcare Services

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Textile

  • Automobile Two & Three Wheelers

  • Professional Services

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Finance - Asset Management

  • Trading

  • Paper & Paper Products

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

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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 ₹243.97 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 up ₹0.76(3.63%)yesterday to ₹21.6136.

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