Navi Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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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 4.68 4.43 2.58 13.19 17.96 12.45
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 2.58 13.19 17.96 2.23 253.31
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 10.51 22.86 29.66 1.37 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.45 17.41 19.68 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.75 11.93 15.27 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 7.93 18.32 20.61 1.66 23,265.55
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.31 13.72 18.70 1.67 22,503.86

Fund Holdings as on 30-September-2025

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

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • USHA MARTIN LTD

  • SHRIRAM FINANCE LIMITED

  • SANSERA ENGINEERING LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • THE FEDERAL BANK LIMITED

  • INFOSYS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • EMS LIMITED

  • VARUN BEVERAGES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ITC LIMITED

  • LUMAX INDUSTRIES LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ASTRAL LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • INTERGLOBE AVIATION LIMITED

  • TATA MOTORS LIMITED

  • TIPS MUSIC LIMITED

  • UPL LIMITED

  • SUZLON ENERGY LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • SKY GOLD AND DIAMONDS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • POLYCAB INDIA LIMITED

  • INDEGENE LIMITED

  • TIME TECHNOPLAST LIMITED (07/11/2025) **

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • UNO MINDA LIMITED

  • CIPLA LIMITED

  • STATE BANK OF INDIA

  • BANK OF MAHARASHTRA

  • POWER FINANCE CORPORATION LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • FIEM INDUSTRIES LTD

  • SENCO GOLD LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • INDIAN BANK

  • REDINGTON LIMITED

  • ASHOK LEYLAND LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • HCL TECHNOLOGIES LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • REC LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • GABRIEL INDIA LIMITED

  • UNION BANK OF INDIA

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • JIO FINANCIAL SERVICES LIMITED

  • KNOWLEDGE MARINE & ENG LTD

  • SUPREME INDUSTRIES LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

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

  • JK PAPER LIMITED

  • LARSEN & TOUBRO LIMITED

  • NARAYANA HRUDAYALAYA 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

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Professional Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Airlines

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Finance Term Lending

  • Cable

  • Business Support

  • Construction Vehicles

  • Finance - Asset Management

  • Defence

  • Trading

  • Automobiles-Trucks/Lcv

  • Textile

  • Lubricants

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Paper & Paper Products

  • Breweries & Distilleries

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  • Cash

  • CRISIL A1+

  • 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 ₹253.31 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 ₹-0.04(-0.18%)yesterday to ₹23.5354.

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