Navi Flexi Cap Fund - Growth - Direct Plan

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  • (-1.29%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 8.76 13.03 5.28 18.28 22.54 14.77
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 - Direct Plan - Growth Jul 09, 2018 Unrated 5.28 18.28 22.54 0.43 255.21
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.38 23.89 27.39 0.62 103,867.95
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.51 26.80 31.34 0.74 75,784.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.51 22.19 23.69 0.65 52,532.92
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.71 15.36 20.62 1.07 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 12.45 21.66 24.62 0.92 22,825.69

Fund Holdings as on 31-May-2025

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

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • SANSERA ENGINEERING LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BHARTI AIRTEL LIMITED

  • SHRIRAM FINANCE LIMITED

  • HDFC BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • EMS LIMITED

  • VARUN BEVERAGES LIMITED

  • ETERNAL LIMITED

  • ITC LIMITED

  • ASTRAL LIMITED

  • USHA MARTIN LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SUZLON ENERGY LIMITED

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

  • RELIANCE INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TIPS MUSIC LIMITED

  • INTERGLOBE AVIATION LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • BHARAT ELECTRONICS LIMITED

  • UPL LIMITED

  • AUROBINDO PHARMA LIMITED

  • UNO MINDA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • STATE BANK OF INDIA

  • KPIT TECHNOLOGIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • POLYCAB INDIA LIMITED

  • LUMAX INDUSTRIES LIMITED

  • HERO MOTOCORP LIMITED

  • 5.62% EXIM BANK (20/06/2025) **

  • INDEGENE LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • FIEM INDUSTRIES LTD

  • VEDANT FASHIONS LIMITED

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

  • ZEN TECHNOLOGIES LIMITED

  • GABRIEL INDIA LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • CIPLA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • SENCO GOLD LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • REDINGTON LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • ASHOK LEYLAND LIMITED

  • HEG LIMITED

  • TITAN COMPANY LIMITED

  • SUPREME INDUSTRIES LIMITED

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

  • LARSEN & TOUBRO LIMITED

  • JK PAPER LIMITED

  • UPL LIMITED

  • SUPRAJIT ENGINEERING LTD

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

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Electric Equipment

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Airlines

  • Pesticides & Agrochemicals

  • Bank - Public

  • Professional Services

  • Cable

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Textile

  • Finance Term Lending

  • Finance - Asset Management

  • Trading

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Paper & Paper Products

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  • Cash

  • 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 ₹255.21 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 ₹-0.34(-1.29%)yesterday to ₹25.6345.

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