Navi Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 ANNUAL IDCW -8.19 -8.00 4.73 11.88 10.86 10.52
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 ANNUAL IDCW Jul 09, 2018 Unrated 4.73 11.88 10.86 2.23 261.10
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 4.06 18.88 18.27 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 5.32 14.89 12.15 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.69 16.23 12.86 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.80 11.09 9.86 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -6.97 8.03 5.44 1.68 22,885.66

Fund Holdings as on 28-February-2026

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

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • HDFC BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SANSERA ENGINEERING LIMITED

  • ASTRAL LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • VARUN BEVERAGES LIMITED

  • BHARTI AIRTEL LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • LUMAX INDUSTRIES LIMITED

  • FIEM INDUSTRIES LTD

  • YASH HIGHVOLTAGE LTD

  • ITC LIMITED

  • INTERGLOBE AVIATION LIMITED

  • UPL LIMITED

  • ASK AUTOMOTIVE LIMITED

  • CANARA ROBECO MUTUAL FUND

  • TATA CONSULTANCY SERVICES LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • UNITED SPIRITS LIMITED

  • BANK OF BARODA

  • INFOSYS LIMITED

  • HDFC SECURITIES LIMITED (03/03/2026) **

  • TIME TECHNOPLAST LIMITED (13/05/2026) **

  • INDEGENE LIMITED

  • DHANUKA AGRITECH LIMITED

  • LARSEN & TOUBRO LIMITED

  • ASHOK LEYLAND LIMITED

  • UNO MINDA LIMITED

  • BANK OF MAHARASHTRA

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • POWER FINANCE CORPORATION LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • POLYCAB INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • GNG ELECTRONICS LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED (04/03/2026) **#

  • ZEN TECHNOLOGIES LIMITED

  • REDINGTON LIMITED

  • SENCO GOLD LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • 360 ONE WAM LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • PRICOL LIMITED

  • REC LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • INFO EDGE (INDIA) LIMITED

  • UNION BANK OF INDIA

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SUPREME INDUSTRIES LIMITED

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

  • SUPRAJIT ENGINEERING LTD

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

View More

  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Bank - Public

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Diamond & Jewellery

  • Professional Services

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Trading

  • Finance Term Lending

  • Business Support

  • Finance - Stock Broking

  • Engineering - Construction

  • Construction Vehicles

  • Cable

  • Defence

  • Textile

  • Lubricants

  • Depository Services

  • BPO/ITeS

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

View More

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 ₹261.10 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 ₹0.08(0.35%)yesterday to ₹21.6733.

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