Explore Mutual Funds

Navi Flexi Cap Fund-Reg(G)

As on Mar-20-2026 change fund
21.67  up0.08 (0.35%)
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 year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 20-Mar)21.6720.8420.2015.6515.69
Net Assets(Rs Crores) (as on 20-Mar) 261.10 241.43 243.97 200.71 200.51
Scheme Returns(%)(Absolute)4.901.9228.61-1.2420.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/4533/3933/3914/36107/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.06-2.105.01NA
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 (%)
ICICI Bank Ltd.4.65 
Axis Bank Ltd.4.48 
HDFC Bank Ltd.4.47 
Kotak Mahindra Bank Ltd.3.27 
Shriram Finance Ltd.3.08 
Usha Martin Ltd.2.82 
Samvardhana Motherson Internat...2.61 
Sansera Engineering Ltd.2.33 
Astral Ltd.2.33 
BLS International Services Ltd.2.32 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

261.10

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

expense ratio %

2.23

Top 10 sectors
sectors (%)
Bank - Private16.86
Auto Ancillary13.48
Finance - NBFC5.60
IT - Software4.08
Hospital & Healthcare Services3.82
Finance - Asset Management3.35
Bank - Public2.84
Steel & Iron Products2.82
Pesticides & Agrochemicals2.74
Plastic Products2.56

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

to go
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  • 6M
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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-2018261.104.1012.3410.93NA10.56BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,186.495.1820.8617.33NA23.13BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,455.323.4419.3818.3516.5418.25BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,266.925.5119.34NANA18.01BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,890.33-6.6319.2710.6212.4614.95BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013134,253.172.3417.7615.9217.1917.62BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,158.73-4.2017.7415.4416.2713.15BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,679.85-1.5117.62NANA12.72BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,286.861.0317.62NANA13.43BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,437.474.9017.05NANA12.80BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,202.753.3316.9913.9014.7312.14BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,278.842.9116.9313.3112.9314.52BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,206.605.2916.8412.9914.1920.50BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,597.86-0.5516.1114.1913.4617.24BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,353.921.4816.0617.9718.7113.45BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,853.234.1715.2512.1613.8813.36BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,165.06-1.6015.1811.3814.1012.61BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,655.794.8915.09NANA13.73BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.922.3415.0810.79NA11.27BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,427.242.8914.8011.6511.2215.57BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.441.8014.50NANA10.42BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,298.450.2814.22NANA9.29BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,556.11-0.4214.02NANA8.83BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,871.400.6213.849.32NA11.22BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,348.870.7713.8211.8213.0911.00BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,389.891.3413.6811.3014.0816.50BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.31-1.7113.3610.399.799.85BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,058.700.9513.06NANA8.99BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,000.363.5912.799.719.858.97BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,297.450.6211.449.9512.3111.92BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,004.120.0911.0310.3913.5011.41BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.70-2.529.198.01NA8.45BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,885.66-7.328.365.5111.2913.13BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,501.105.06NANANA12.31BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,211.454.45NANANA13.22BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,102.97-1.13NANANA2.55BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,010.53-1.88NANANA11.94BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.83-3.32NANANA7.20BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,073.12NANANANA-5.83BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025371.08NANANANA-3.71BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.40NANANANA-8.97BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025178.95NANANANA-6.40BUY
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.

ARN No. 143367    

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