Navi Flexi Cap Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.98 14.55 1.71 18.28 20.88 14.75
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 1.71 18.28 20.88 0.43 261.89
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.78 23.71 25.61 0.63 110,392.32
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.13 26.92 30.09 0.73 79,584.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.11 22.14 22.09 0.63 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 7.86 14.78 19.05 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 7.34 21.38 23.13 0.86 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

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

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • SHRIRAM FINANCE LIMITED

  • SANSERA ENGINEERING LIMITED

  • THE FEDERAL BANK LIMITED

  • INFOSYS LIMITED

  • EMS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • USHA MARTIN LTD

  • ETERNAL LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • ITC LIMITED

  • ASTRAL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) **

  • INTERGLOBE AVIATION LIMITED

  • SUZLON ENERGY LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TIPS MUSIC LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA MOTORS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • UPL LIMITED

  • UNO MINDA LIMITED

  • LUMAX INDUSTRIES LIMITED

  • AUROBINDO PHARMA LIMITED

  • POLYCAB INDIA LIMITED

  • STATE BANK OF INDIA

  • FIEM INDUSTRIES LTD

  • S.J.S. ENTERPRISES LIMITED EQ

  • HERO MOTOCORP LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • INDEGENE LIMITED

  • GABRIEL INDIA LIMITED

  • CIPLA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • HCL TECHNOLOGIES LIMITED

  • REDINGTON LIMITED

  • SENCO GOLD LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • UNION BANK OF INDIA

  • INDIAN BANK

  • ADITYA BIRLA CAPITAL LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • JIO FINANCIAL SERVICES LIMITED

  • HEG LIMITED

  • TITAN COMPANY LIMITED

  • SUPREME INDUSTRIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

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

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • LARSEN & TOUBRO LIMITED

  • JK PAPER LIMITED

  • BANK OF MAHARASHTRA

  • UNITED SPIRITS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UPL LIMITED

  • SUPRAJIT ENGINEERING LTD

  • KPIT TECHNOLOGIES LIMITED

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

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  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • e-Commerce

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Airlines

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Cable

  • Automobile Two & Three Wheelers

  • Professional Services

  • Business Support

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance Term Lending

  • Trading

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Paper & Paper Products

  • Breweries & Distilleries

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹261.89 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 ₹-0.17(-0.66%)yesterday to ₹26.052.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, 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