Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • 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 2.28 0.36 4.78 11.13 20.39 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 4.78 11.13 20.39 2.29 241.43
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.74 18.55 28.64 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.15 22.69 31.10 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 9.41 15.47 22.63 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 14.91 8.97 20.59 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.06 15.11 23.95 1.69 21,667.61

Fund Holdings as on 31-March-2025

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

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • BHARAT ELECTRONICS LIMITED

  • INFOSYS LIMITED

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BHARTI AIRTEL LIMITED

  • THE FEDERAL BANK LIMITED

  • HDFC BANK LIMITED

  • STATE BANK OF INDIA

  • EMS LIMITED

  • USHA MARTIN LTD

  • SANSERA ENGINEERING LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ITC LIMITED

  • AUROBINDO PHARMA LIMITED

  • BAJAJ FINANCE LIMITED (22/04/2025) **

  • VARUN BEVERAGES LIMITED

  • EUREKA FORBES LTD

  • ZOMATO LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • ASTRAL LIMITED

  • TIPS MUSIC LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SUZLON ENERGY LIMITED

  • UPL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • VEDANT FASHIONS LIMITED

  • UNO MINDA LIMITED

  • TIME TECHNOPLAST LIMITED (07/04/2025) **

  • TATA MOTORS LIMITED

  • INDEGENE LIMITED

  • LUMAX INDUSTRIES LIMITED

  • HERO MOTOCORP LIMITED

  • AXIS BANK LIMITED (02/05/2025) **#

  • BRITANNIA INDUSTRIES LIMITED

  • HERO FINCORP LIMITED (05/06/2025) **

  • FIEM INDUSTRIES LTD

  • CIPLA LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • GABRIEL INDIA LIMITED

  • HEG LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • OIL INDIA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • BHARAT DYNAMICS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • ASHOK LEYLAND LIMITED

  • TITAN COMPANY LIMITED

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

  • UPL LIMITED

  • SUPRAJIT ENGINEERING LTD

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

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • e-Commerce

  • Refineries

  • Hospital & Healthcare Services

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Textile

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Finance - Asset Management

  • Diamond & Jewellery

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹241.43 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 ₹0.12(0.58%)yesterday to ₹21.5849.

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