Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.03%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

  • 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 -5.46 -8.29 -1.40 9.66 12.18 11.34
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 -1.40 9.66 12.18 2.29 249.24
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.72 17.70 22.93 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.28 21.78 21.93 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 6.96 13.18 14.16 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.17 6.94 12.99 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 4.18 10.26 13.69 1.67 21,592.65

Fund Holdings as on 31-January-2025

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

  • ICICI BANK LIMITED

  • BHARAT ELECTRONICS LIMITED

  • INFOSYS LIMITED

  • AXIS BANK LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • STATE BANK OF INDIA

  • THE FEDERAL BANK LIMITED

  • ITC LIMITED

  • BHARTI AIRTEL LIMITED

  • HDFC BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AUROBINDO PHARMA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • ASTRAL LIMITED

  • USHA MARTIN LTD

  • MAHINDRA & MAHINDRA LIMITED

  • SHRIRAM FINANCE LIMITED

  • ZOMATO LIMITED

  • DELHIVERY LIMITED

  • TIPS MUSIC LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • EUREKA FORBES LTD

  • CREDITACCESS GRAMEEN LIMITED

  • SUZLON ENERGY LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • VEDANT FASHIONS LIMITED

  • UPL LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • VARUN BEVERAGES LIMITED

  • INTERGLOBE AVIATION LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • CITY UNION BANK LIMITED

  • PDS LIMITED

  • BANK OF MAHARASHTRA

  • HERO MOTOCORP LIMITED

  • TATA MOTORS LIMITED

  • GABRIEL INDIA LIMITED

  • INDUSIND BANK LIMITED

  • TITAN COMPANY LIMITED

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

  • SENCO GOLD LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • SANSERA ENGINEERING LIMITED

  • 91 DAYS TREASURY BILL 10-APR-2025

  • EMS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • CIPLA LIMITED

  • 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) **

  • RELIANCE INDUSTRIES LIMITED (03/02/2025)

  • 364 DAYS TREASURY BILL 27-FEB-2025

  • ZEN TECHNOLOGIES LIMITED

  • OIL INDIA LIMITED

  • INDEGENE LIMITED

  • HEG LIMITED

  • ICICI BANK LIMITED (25/02/2025) **#

  • BHARAT DYNAMICS LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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

  • UPL LIMITED

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

  • ITC HOTELS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Defence

  • Finance - NBFC

  • Bank - Public

  • Textile

  • Hospital & Healthcare Services

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Auto Ancillary

  • Cycles

  • Plastic Products

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Courier Services

  • Refineries

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Mining & Minerals

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Airlines

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

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  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Rights

  • SOVEREIGN

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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 ₹249.24 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 ₹-0.41(-2.03%)yesterday to ₹19.621.

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