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Oct 09, 2026


Category
AUM (Cr.) 297.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.59
Sharpe Ratio 4.27
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-M) -2.42 7.39 5.55 9.37 8.34 11.32
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 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
Equity-Usha Martin Aug 31, 2026 8.78 2.95 0.41
Equity-Kotak Mah. Bank Aug 31, 2026 8.62 2.90 6.92
Equity-Samvardh. Mothe. Aug 31, 2026 8.72 2.93 15.24
Equity-Axis Bank Aug 31, 2026 10.99 3.69 -3.40
Equity-HDFC Bank Aug 31, 2026 9.32 3.14 -11.15
Equity-ICICI Bank Aug 31, 2026 11.34 3.81 -6.29
Equity-BLS Internat. Aug 31, 2026 6.44 2.16 -4.01
Equity-Rainbow Child. Aug 31, 2026 6.79 2.28 0.04
Equity-Yash Highvoltage Aug 31, 2026 5.99 2.02 12.12
Net CA & Others-Net CA & Others Aug 31, 2026 16.94 5.70 -11.05

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Flexi Cap Fund - Regular (IDCW-M)
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