Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.44%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 -0.20 1.33 4.62 12.40 12.77 11.90
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 4.62 12.40 12.77 2.23 263.18
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.52 21.71 19.22 1.28 133,308.62
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.11 21.23 22.56 1.35 96,294.99
Kotak Flexicap Fund - Growth Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.34 17.80 15.03 1.65 25,098.31
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.32 11.70 8.91 1.66 24,902.62

Fund Holdings as on 31-December-2025

  • HDFC BANK LIMITED

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

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • USHA MARTIN LTD

  • KOTAK MAHINDRA BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • VARUN BEVERAGES LIMITED

  • BHARTI AIRTEL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • S.J.S. ENTERPRISES LIMITED EQ

  • ITC LIMITED

  • ASTRAL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • UPL LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • FIEM INDUSTRIES LTD

  • LUMAX INDUSTRIES LIMITED

  • INTERGLOBE AVIATION LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ASK AUTOMOTIVE LIMITED

  • LIC HOUSING FINANCE LIMITED (18/02/2026) **

  • YASH HIGHVOLTAGE LTD

  • SUZLON ENERGY LIMITED

  • INFOSYS LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • BANK OF MAHARASHTRA

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • 8.43% TATA PROJECTS LTD. (06/02/2026) **

  • POLYCAB INDIA LIMITED

  • CANARA ROBECO MUTUAL FUND

  • THE FEDERAL BANK LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • TIME TECHNOPLAST LIMITED (09/02/2026) **

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

  • INDEGENE LIMITED

  • STATE BANK OF INDIA

  • UNO MINDA LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • LARSEN & TOUBRO LIMITED

  • UNITED SPIRITS LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ASHOK LEYLAND LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • HCL TECHNOLOGIES LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • SENCO GOLD LIMITED

  • REDINGTON LIMITED

  • PRICOL LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • 360 ONE WAM LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • UNION BANK OF INDIA

  • INFO EDGE (INDIA) LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • REC LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • PI INDUSTRIES LIMITED

  • DHANUKA AGRITECH LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

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

  • SUPREME INDUSTRIES 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

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Asset Management

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Professional Services

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Plastic Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Airlines

  • Cable

  • Finance Term Lending

  • Finance - Stock Broking

  • Business Support

  • Construction Vehicles

  • Engineering - Construction

  • Breweries & Distilleries

  • Defence

  • Trading

  • Lubricants

  • BPO/ITeS

  • Textile

  • Depository Services

  • Consumer Durables - Domestic Appliances

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

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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 ₹263.18 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(-1.44%)yesterday to ₹23.2651.

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