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Navi Mutual Fund · Equity: Flexi Cap
Navi Flexi Cap Fund - Regular Plan - Growth
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.
EquityBenchmark · NIFTY 500 TRITER · 2.48%Inception · 02-07-2018
NAV
₹23.63
-0.77% · as of 29-05-2026
Since inception
11.49%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹260 Cr
AUM
Expense ratio
2.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.49% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.14%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.52%
Kotak Mahindra Bank Limited3.13%
USHA MARTIN LIMITED EQ NEW RE.1/-2.97%
Shriram Finance Limited2.80%
ASTRAL LIMITED EQ NEW FV RE. 1/-2.51%
RELIANCE INDUSTRIES LIMITED EQ2.49%
RAINBOW CHILDRENS MEDICARE LIMITED EQ2.41%
Sector allocation
Financial Services31.25%
Automobile and Auto Components14.70%
Capital Goods11.52%
Healthcare7.36%
Information Technology5.19%
Fast Moving Consumer Goods4.95%
Oil, Gas & Consumable Fuels2.89%
Chemicals2.73%
Services2.72%
Consumer Services2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,54,107
Invested: ₹12,00,000
Gained: ₹10,54,107
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143787
ISIN (Growth)
INF959L01EE9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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