Navi Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • 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 QUARTERLY IDCW 3.30 -0.12 -5.09 11.51 17.14 12.04
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 QUARTERLY IDCW Jul 09, 2018 Unrated -5.09 11.51 17.14 2.23 251.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.94 15.65 19.42 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.21 10.02 16.45 1.66 25,508.98
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 4.05 21.80 19.65 1.72 13,679.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -12.72 15.27 26.69 1.80 6,686.67
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -8.63 21.55 25.76 1.80 5,943.06

Fund Holdings as on 31-August-2025

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

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • USHA MARTIN LTD

  • SANSERA ENGINEERING LIMITED

  • VARUN BEVERAGES LIMITED

  • THE FEDERAL BANK LIMITED

  • INFOSYS LIMITED

  • SHRIRAM FINANCE LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • EMS LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ITC LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • ASTRAL LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INTERGLOBE AVIATION LIMITED

  • LUMAX INDUSTRIES LIMITED

  • UPL LIMITED

  • TATA MOTORS LIMITED

  • SUZLON ENERGY LIMITED

  • TIPS MUSIC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ETERNAL LIMITED

  • POLYCAB INDIA LIMITED

  • HERO MOTOCORP LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • INDEGENE LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

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

  • GABRIEL INDIA LIMITED

  • CIPLA LIMITED

  • UNO MINDA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • FIEM INDUSTRIES LTD

  • SENCO GOLD LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • INDIAN BANK

  • ADITYA BIRLA CAPITAL LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • REDINGTON LIMITED

  • ASHOK LEYLAND LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • KNOWLEDGE MARINE & ENG LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • UNION BANK OF INDIA

  • JIO FINANCIAL SERVICES LIMITED

  • ADITYA VISION LTD

  • SUPREME INDUSTRIES LIMITED

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

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • JK PAPER LIMITED

  • LARSEN & TOUBRO LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BANK OF MAHARASHTRA

  • 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

  • Consumer Food

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Professional Services

  • Airlines

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Cable

  • Automobile Two & Three Wheelers

  • Business Support

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Defence

  • Lubricants

  • Trading

  • Textile

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Retailing

  • 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 ₹251.73 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 ₹0.04(0.19%)yesterday to ₹22.6604.

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