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May 20, 2026


Category
AUM (Cr.) 260.34
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.48
Sharpe Ratio 4.95
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Jul 09, 2018
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Flexi Cap Fund - Regular (IDCW-H) -0.8 -1.66 5.9 11.81 11.54 11.28
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 13.71 5.24 95.25
Equity-ICICI Bank Apr 30, 2026 11.12 4.27 -6.76
Equity-Axis Bank Apr 30, 2026 10.72 4.12 -7.45
Equity-HDFC Bank Apr 30, 2026 10.15 3.90 -16.95
Equity-Usha Martin Apr 30, 2026 7.95 3.05 10.40
Equity-Kotak Mah. Bank Apr 30, 2026 7.88 3.03 -6.05
Equity-Varun Beverages Apr 30, 2026 6.65 2.56 9.01
Equity-Sansera Enginee. Apr 30, 2026 6.54 2.51 -27.57
Equity-Samvardh. Mothe. Apr 30, 2026 6.19 2.38 7.36
Equity-Reliance Industr Apr 30, 2026 6.15 2.36 2.54

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Flexi Cap Fund - Regular (IDCW-H)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com