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22k Gold
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Silver
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Diesel
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LPG
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Crude Oil
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USD
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Navi Flexi Cap Fund
3 Year Absolute Returns
36.02% ↑
NAV (₹) on 16 Jul 2026
24.62
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
Navi Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jun 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 280.70 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 280.70 Cr
Equity
542.94%
Debt
8.38%
Money Market & Cash
48.11%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.97% |
| Treps/Reverse Repo | 6.79% |
| Hospitals & Medical Services | 5.10% |
| Auto Ancl - Others | 4.41% |
| Finance - Mutual Funds | 3.92% |
| Auto Ancl - Electrical | 3.83% |
| Auto Ancl - Equipment Lamp | 3.63% |
| Steel - Alloys/Special | 3.12% |
| Finance & Investments | 2.99% |
| Agro Chemicals/Pesticides | 2.81% |
| IT Consulting & Software | 2.54% |
| Finance - Banks - Public Sector | 2.52% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Tours & Travels | 2.39% |
| Non-Alcoholic Beverages | 2.34% |
| Engineering - General | 2.28% |
| Microfinance Institutions | 2.07% |
| Finance - Term Lending Institutions | 2.06% |
| Refineries | 1.98% |
| Telecom Services | 1.95% |
| Electric Equipment - Transformers | 1.90% |
| Non-Banking Financial Company (NBFC) | 1.84% |
| Construction, Contracting & Engineering | 1.77% |
| Electronics - Equipment/Components | 1.76% |
| Plastics - Pipes & Fittings | 1.74% |
| Electric Equipment - Gensets/Turbines | 1.58% |
| Trading & Distributors | 1.55% |
| Airlines | 1.53% |
| Auto - LCVs/HCVs | 1.51% |
| Auto - Construction Vehicles | 1.40% |
| Cigarettes & Tobacco Products | 1.36% |
| Commercial Paper | 1.24% |
| Pharmaceuticals | 1.16% |
| Beverages & Distilleries | 1.06% |
| Services - Others | 0.89% |
| Engines | 0.72% |
| Aerospace & Defense | 0.69% |
| Cables - Power/Others | 0.67% |
| Retail - Apparel/Accessories | 0.44% |
| Lubricants | 0.40% |
| Internet & Catalogue Retail | 0.33% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Auto Ancl - Equipment Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.79% | ₹ 19.05 | Others |
| ICICI BANK LIMITED | 4.31% | ₹ 12.10 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 4.05% | ₹ 11.37 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.74% | ₹ 10.49 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.12% | ₹ 8.75 | Steel - Alloys/Special |
| KOTAK MAHINDRA BANK LIMITED | 2.87% | ₹ 8.06 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.69% | ₹ 7.56 | Auto Ancl - Electrical |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.42% | ₹ 6.79 | Hospitals & Medical Services |
| BLS INTERNATIONAL SERVICES LIMITED | 2.39% | ₹ 6.70 | Tours & Travels |
| VARUN BEVERAGES LIMITED | 2.34% | ₹ 6.57 | Non-Alcoholic Beverages |
| S.J.S. ENTERPRISES LIMITED EQ | 2.13% | ₹ 5.99 | Auto Ancl - Others |
| FIEM INDUSTRIES LTD | 2.13% | ₹ 5.99 | Auto Ancl - Equipment Lamp |
| CREDITACCESS GRAMEEN LIMITED | 2.07% | ₹ 5.81 | Microfinance Institutions |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.01% | ₹ 5.64 | Hospitals & Medical Services |
| RELIANCE INDUSTRIES LIMITED | 1.98% | ₹ 5.56 | Refineries |
| BHARTI AIRTEL LIMITED | 1.95% | ₹ 5.46 | Telecom Services |
| YASH HIGHVOLTAGE LTD | 1.90% | ₹ 5.35 | Electric Equipment - Transformers |
| SHRIRAM FINANCE LIMITED | 1.84% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| LARSEN & TOUBRO LIMITED | 1.77% | ₹ 4.97 | Construction, Contracting & Engineering |
| GNG ELECTRONICS LIMITED | 1.76% | ₹ 4.93 | Electronics - Equipment/Components |
| ASTRAL LIMITED | 1.74% | ₹ 4.87 | Plastics - Pipes & Fittings |
| CANARA ROBECO MUTUAL FUND | 1.66% | ₹ 4.65 | Finance - Mutual Funds |
| POWERICA LIMITED | 1.58% | ₹ 4.44 | Electric Equipment - Gensets/Turbines |
| REDINGTON LIMITED | 1.55% | ₹ 4.35 | Trading & Distributors |
| INTERGLOBE AVIATION LIMITED | 1.53% | ₹ 4.29 | Airlines |
| LUMAX INDUSTRIES LIMITED | 1.50% | ₹ 4.22 | Auto Ancl - Equipment Lamp |
| INTERARCH BUILDING SOLUTIONS LIMITED | 1.48% | ₹ 4.15 | Engineering - General |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.40% | ₹ 3.93 | Finance - Mutual Funds |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.40% | ₹ 3.94 | Auto - Construction Vehicles |
| ITC LIMITED | 1.36% | ₹ 3.82 | Cigarettes & Tobacco Products |
| ASK AUTOMOTIVE LIMITED | 1.33% | ₹ 3.73 | Auto Ancl - Others |
| DHANUKA AGRITECH LIMITED | 1.27% | ₹ 3.57 | Agro Chemicals/Pesticides |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 1.24% | ₹ 3.47 | Others |
| UPL LIMITED | 1.22% | ₹ 3.43 | Agro Chemicals/Pesticides |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.16% | ₹ 3.26 | Pharmaceuticals |
| UNO MINDA LIMITED | 1.14% | ₹ 3.21 | Auto Ancl - Electrical |
| POWER FINANCE CORPORATION LIMITED | 1.13% | ₹ 3.16 | Finance - Term Lending Institutions |
| UNITED SPIRITS LIMITED | 1.06% | ₹ 2.97 | Beverages & Distilleries |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.02% | ₹ 2.86 | Gems, Jewellery & Precious Metals |
| MOTILAL OSWAL FINANCIAL SERVICES | 1.00% | ₹ 2.81 | Finance & Investments |
| PRICOL LIMITED | 0.95% | ₹ 2.68 | Auto Ancl - Others |
| TATA MOTORS LIMITED | 0.95% | ₹ 2.66 | Auto - LCVs/HCVs |
| REC LIMITED | 0.93% | ₹ 2.62 | Finance - Term Lending Institutions |
| TATA CONSULTANCY SERVICES LIMITED | 0.90% | ₹ 2.54 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.90% | ₹ 2.53 | Finance & Investments |
| BANK OF MAHARASHTRA | 0.90% | ₹ 2.54 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.89% | ₹ 2.49 | Finance - Banks - Public Sector |
| INDEGENE LIMITED | 0.89% | ₹ 2.50 | Services - Others |
| SKY GOLD AND DIAMONDS LIMITED | 0.87% | ₹ 2.45 | Gems, Jewellery & Precious Metals |
| C.E. INFO SYSTEMS LIMITED | 0.85% | ₹ 2.39 | IT Consulting & Software |
| SANSERA ENGINEERING LIMITED | 0.80% | ₹ 2.24 | Engineering - General |
| INFOSYS LIMITED | 0.79% | ₹ 2.21 | IT Consulting & Software |
| KIRLOSKAR OIL ENGINES LTD | 0.72% | ₹ 2.01 | Engines |
| ZEN TECHNOLOGIES LIMITED | 0.69% | ₹ 1.95 | Aerospace & Defense |
| NARAYANA HRUDAYALAYA LIMITED | 0.67% | ₹ 1.87 | Hospitals & Medical Services |
| POLYCAB INDIA LIMITED | 0.67% | ₹ 1.89 | Cables - Power/Others |
| ADITYA BIRLA CAPITAL LIMITED | 0.66% | ₹ 1.86 | Finance & Investments |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.57% | ₹ 1.59 | Finance - Mutual Funds |
| ASHOK LEYLAND LIMITED | 0.56% | ₹ 1.58 | Auto - LCVs/HCVs |
| SENCO GOLD LIMITED | 0.54% | ₹ 1.52 | Gems, Jewellery & Precious Metals |
| STATE BANK OF INDIA | 0.46% | ₹ 1.28 | Finance - Banks - Public Sector |
| KEWAL KIRAN CLOTHING LTD | 0.44% | ₹ 1.24 | Retail - Apparel/Accessories |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.43% | ₹ 1.20 | Finance & Investments |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.40% | ₹ 1.11 | Lubricants |
| INFO EDGE (INDIA) LIMITED | 0.33% | ₹ 0.93 | Internet & Catalogue Retail |
| PI INDUSTRIES LIMITED | 0.32% | ₹ 0.89 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.29% | ₹ 0.81 | Finance - Mutual Funds |
| UNION BANK OF INDIA | 0.27% | ₹ 0.75 | Finance - Banks - Public Sector |
| SUPREME INDUSTRIES LIMITED | 0.17% | ₹ 0.47 | Plastics - Plastic & Plastic Products |
| SUPRAJIT ENGINEERING LTD | 0.16% | ₹ 0.44 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.55% | 7.45% | 2.94% | 10.80% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund Regular IDCW is ₹24.62 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Navi Flexi Cap Fund Regular IDCW is ₹280.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Flexi Cap Fund Regular IDCW?
Navi Flexi Cap Fund Regular IDCW has delivered returns of 7.45% (1 Year), 10.80% (3 Year), 11.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Flexi Cap Fund Regular IDCW?
Navi Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Navi Flexi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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