Explore Mutual Funds

Navi Flexi Cap Fund-Reg(G)

As on Sep-12-2025 change fund
22.74  up0.08 (0.34%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)20.8420.2015.6515.6912.88
Net Assets(Rs Crores) (as on 31-Mar) 241.43 243.97 200.71 200.51 186.59
Scheme Returns(%)(Absolute)1.9228.61-1.2420.2766.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/3933/3914/36107/204164/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.06NANANA
2024-202511.987.47-7.33-7.51
2023-202412.876.187.86-0.14
2022-2023-9.9211.283.49-3.89
2021-202210.1111.672.36-3.18
Top 10 holdings
company (%)
HDFC Bank Ltd.6.92 
ICICI Bank Ltd.4.89 
Axis Bank Ltd.3.51 
Bharti Airtel Ltd.2.70 
Usha Martin Ltd.2.67 
Sansera Engineering Ltd.2.62 
Varun Beverages Ltd.2.51 
The Federal Bank Ltd.2.44 
Infosys Ltd.2.42 
Shriram Finance Ltd.2.35 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

251.73

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

expense ratio %

2.23

Top 10 sectors
sectors (%)
Bank - Private19.97
Auto Ancillary10.30
Finance - NBFC5.43
IT - Software4.70
Hospital & Healthcare Services3.19
Consumer Food3.08
Telecommunication - Service Provider2.70
Steel & Iron Products2.67
Engineering - Construction2.45
Bank - Public2.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.73-5.4511.4117.20NA12.12BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,666.472.3822.24NANA20.21BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199581,935.615.0221.7628.3216.4918.86BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,679.311.9221.5419.6013.9317.54BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,943.06-8.6421.3025.6916.8114.42BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013115,040.087.2620.1023.1718.1419.10BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,111.94-5.3619.5525.10NA26.91BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,975.41-1.9818.4621.5213.6915.41BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,743.691.8718.33NANA19.49BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,172.880.2618.32NANA17.43BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,726.71-2.6517.5324.2514.2917.88BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,777.27-2.8617.1721.8114.8213.50BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,962.43-0.0716.3020.4914.4421.16BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,679.27-2.7816.1320.4114.6513.64BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.33-2.3915.49NANA12.88BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,625.831.1315.4919.3614.2214.30BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,686.67-12.3315.2626.4719.0114.26BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,246.24-5.2315.03NANA15.15BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,097.84-3.9214.88NANA13.55BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,393.831.2414.7417.53NA13.70BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,301.470.9414.6919.0314.3217.47BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,321.17-0.9114.5219.7013.2812.16BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,008.75-5.2014.1016.7210.309.61BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,069.09-0.2914.08NANA14.06BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,364.66-1.2613.9319.2811.5616.48BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,796.140.3713.4317.14NA13.63BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.52-5.7912.2017.199.9310.35BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,214.790.2412.0519.1914.0313.19BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,010.84-2.4511.9118.4213.2512.71BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,508.98-0.569.9816.4412.8714.53BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.20-12.949.0914.02NA10.47BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,938.743.20NANANA23.94BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,409.541.79NANANA20.78BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,012.191.67NANANA19.91BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,107.61-2.46NANANA10.72BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,974.54-3.33NANANA20.84BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,183.40-3.38NANANA25.37BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,402.34-13.18NANANA17.14BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025140.04NANANANA0.57BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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