Navi Flexi Cap Fund is a Flexi Cap fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹286 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.9% a year and its Regular plan returned 8.9% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹27.66
▼ 1.08% · 30-10-2026
NAV (Regular plan)
₹23.53
▼ 1.09% · 30-10-2026
Expense ratio
0.70%Direct2.57%Regular
0.70%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.9%Direct8.9%Regular
10.9%
A year
Navi Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹27.66 (down 1.08% that day); Regular Plan Growth ₹23.53 (down 1.09% that day).
This fund (Direct plan)
₹27.6602
Navi Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.89%
−4.52%
+2.44%
+1.80%
+10.91%
+9.70%
--
This fund (Regular)
−3.04%
−4.97%
+1.48%
−0.01%
+8.91%
+7.68%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
--
Rank in Flexi Cap
35/46
25/44
15/44
5/42
22/36
13/27
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Navi Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
+1.34%
−0.18%
−7.51%
2025
+6.53%
+4.66%
+7.76%
2024
+13.47%
+11.37%
+16.24%
2023
+26.53%
+24.24%
+26.91%
2022
+2.47%
+0.44%
+4.25%
2021
+35.42%
+32.85%
+31.60%
Navi Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,306 periods, one for each trading day from 12-07-2021 to 30-10-2026.
0%5%10%15%20%25%30%
Navi Flexi Cap Fund (Direct)
Nifty 500 TRI
Dec 2018 to Dec 2021Nov 2019 to Nov 2022Oct 2020 to Oct 2023Aug 2021 to Aug 2024Jul 2022 to Jul 2025May 2023 to May 2026
Navi Flexi Cap Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
2%
5-10%
36%
20%
10-15%
44%
52%
15-20%
13%
20%
20-25%
8%
6%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,800
12.3%
−30.4%
85.7%
14%
9.7%
49%
2 years
1,556
15.4%
−0.7%
50.2%
1%
17.9%
36%
3 years
1,306
16.5%
9.6%
32.0%
0%
17.7%
29%
5 years
814
17.2%
9.1%
26.1%
0%
17.8%
36%
7 years
321
14.9%
12.2%
16.7%
0%
15.0%
30%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
88
14.4%
−45.5%
62.9%
15%
11.5%
52%
2 years
76
16.9%
−4.2%
44.0%
3%
15.3%
36%
3 years
64
18.1%
3.4%
31.2%
0%
18.3%
31%
5 years
40
16.6%
8.3%
24.1%
0%
17.6%
33%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Navi Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Navi Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+1.80%
−7.34%
Standard deviation
15.77%
14.48%
Sharpe ratio
-0.22
-0.87
Sortino ratio
-0.30
-1.16
Maximum drawdown
−12.7%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.05
1.00
Alpha
+9.78%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Navi Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.91%
+10.22%
Standard deviation
14.08%
14.30%
Sharpe ratio
0.35
0.29
Sortino ratio
0.48
0.40
Maximum drawdown
−19.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.95
1.00
Alpha
+0.92%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Navi Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.70%
+8.81%
Standard deviation
14.09%
14.36%
Sharpe ratio
0.28
0.21
Sortino ratio
0.38
0.28
Maximum drawdown
−19.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.95
1.00
Alpha
+1.04%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Navi Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.00%
+11.95%
Standard deviation
16.72%
16.84%
Sharpe ratio
0.46
0.40
Sortino ratio
0.62
0.53
Maximum drawdown
−37.9%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.97
1.00
Alpha
+1.27%
0.00%
From daily NAVs, 10-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Navi Flexi Cap Fund (Direct)
Nifty 500 TRI
20192020202120222023202420252026
Navi Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Navi Flexi Cap Fund (Direct)
−37.9%
12-02-2020
23-03-2020
24-11-2020
8 months
−7.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 10-07-2018, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Navi Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Navi Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 02-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.51%
0.03%
0.00%
0.16%
0.70%
0.96%
4/46
Regular
2.10%
0.03%
0.00%
0.44%
2.57%
2.19%
36/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−0.01%
1.80%
1.81%
₹99,990
₹1,01,800
3 years
8.91%
10.91%
2.00% a year
₹1,29,182
₹1,36,431
5 years
7.68%
9.70%
2.02% a year
₹1,44,769
₹1,58,867
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Navi Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 10-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNavi Flexi Cap Fund (Direct)
₹10,00,000
₹17,58,496
₹7,58,496
13.2%
Regular planNavi Flexi Cap Fund (Regular)
₹10,00,000
₹16,00,655
₹6,00,655
11.0%
Nifty 500 TRI
₹10,00,000
₹16,74,720
₹6,74,720
12.1%
Category averageCategory average, 46 Flexi Cap funds
₹10,00,000
₹18,19,564
₹8,19,564
14.0%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planNavi Flexi Cap Fund (Direct)
Regular planNavi Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
20192020202120222023202420252026
Direct planNavi Flexi Cap Fund (Direct)Regular planNavi Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Navi Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.6%Equity
Asset
Fund
Category
Equity
93.6%
94.3%
Cash and others
5.3%
4.6%
Debt
1.0%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
37.5%
51.2%
Mid Cap
16.2%
19.0%
Small Cap
40.0%
21.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Navi Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
BANKS15.7%
AUTO COMPONENTS13.1%
CAPITAL MARKETS9.7%
INDUSTRIAL PRODUCTS5.7%
HEALTHCARE SERVICES5.2%
FINANCE5.2%
CONSUMER DURABLES3.9%
CONSTRUCTION3.9%
ELECTRICAL EQUIPMENT3.8%
IT - SOFTWARE3.5%
The ten largest of 24 sectors. The other 14 add up to 24.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
BANKS
15.8%
15.8%
15.7%
−0.1%
AUTO COMPONENTS
13.2%
13.1%
13.1%
−0.1%
CAPITAL MARKETS
8.8%
10.2%
9.7%
+0.9%
INDUSTRIAL PRODUCTS
5.8%
5.6%
5.7%
−0.1%
FINANCE
6.1%
5.4%
5.2%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Navi Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 72 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
AXIS BANK LIMITED
BANKS
3.62%
0.0%
ICICI BANK LIMITED
BANKS
3.60%
0.0%
HDFC BANK LIMITED
BANKS
3.26%
0.0%
USHA MARTIN LTD
INDUSTRIAL PRODUCTS
3.07%
0.0%
KOTAK MAHINDRA BANK LIMITED
BANKS
2.99%
0.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
AUTO COMPONENTS
2.91%
0.0%
YASH HIGHVOLTAGE LTD
ELECTRICAL EQUIPMENT
2.29%
0.0%
INTERARCH BUILDING SOLUTIONS LIMITED
CONSTRUCTION
2.27%
+23.2%
RAINBOW CHILDRENS MEDICARE LIMITED
HEALTHCARE SERVICES
2.20%
0.0%
SHANTI GOLD INTERNATIONAL LIMITED
CONSUMER DURABLES
2.09%
0.0%
BLS INTERNATIONAL SERVICES LIMITED
LEISURE SERVICES
2.04%
0.0%
VARUN BEVERAGES LIMITED
BEVERAGES
1.95%
0.0%
FIEM INDUSTRIES LTD
AUTO COMPONENTS
1.93%
+10.8%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
CAPITAL MARKETS
1.84%
0.0%
BHARTI AIRTEL LIMITED
TELECOM - SERVICES
1.81%
0.0%
RELIANCE INDUSTRIES LIMITED
PETROLEUM PRODUCTS
1.78%
0.0%
ASTRAL LIMITED
INDUSTRIAL PRODUCTS
1.75%
0.0%
CREDITACCESS GRAMEEN LIMITED
FINANCE
1.73%
0.0%
S.J.S. ENTERPRISES LIMITED
AUTO COMPONENTS
1.70%
0.0%
ACTION CONSTRUCTION EQUIPMENT LTD
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.66%
0.0%
LARSEN & TOUBRO LIMITED
CONSTRUCTION
1.58%
0.0%
DHANUKA AGRITECH LIMITED
FERTILIZERS & AGROCHEMICALS
1.57%
0.0%
LUMAX INDUSTRIES LIMITED
AUTO COMPONENTS
1.56%
0.0%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
CAPITAL MARKETS
1.55%
0.0%
POWERICA LIMITED
ELECTRICAL EQUIPMENT
1.51%
0.0%
UNITED SPIRITS LIMITED
BEVERAGES
1.49%
0.0%
CANARA ROBECO MUTUAL FUND
CAPITAL MARKETS
1.48%
0.0%
APOLLO HOSPITALS ENTERPRISE LIMITED
HEALTHCARE SERVICES
1.43%
0.0%
TATA CONSULTANCY SERVICES LIMITED
IT - SOFTWARE
1.40%
0.0%
INTERGLOBE AVIATION LIMITED
TRANSPORT SERVICES
1.39%
0.0%
GNG ELECTRONICS LIMITED
IT - HARDWARE
1.33%
0.0%
ASK AUTOMOTIVE LIMITED
AUTO COMPONENTS
1.33%
0.0%
BSE LTD
CAPITAL MARKETS
1.30%
0.0%
360 ONE WAM LIMITED
CAPITAL MARKETS
1.30%
0.0%
SKY GOLD AND DIAMONDS LIMITED
CONSUMER DURABLES
1.30%
0.0%
SHRIRAM FINANCE LIMITED
FINANCE
1.24%
0.0%
INFOSYS LIMITED
IT - SOFTWARE
1.23%
0.0%
ITC LIMITED
DIVERSIFIED FMCG
1.22%
0.0%
UNO MINDA LIMITED
AUTO COMPONENTS
1.21%
0.0%
ADITYA BIRLA SUN LIFE MUTUAL FUND
CAPITAL MARKETS
1.18%
0.0%
PRICOL LIMITED
AUTO COMPONENTS
1.16%
0.0%
UPL LIMITED
FERTILIZERS & AGROCHEMICALS
1.13%
0.0%
SANSERA ENGINEERING LIMITED
AUTO COMPONENTS
1.11%
0.0%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
1.11%
0.0%
TIME TECHNOPLAST LIMITED (13/11/2026) · Commercial paper
CRISIL A1+
1.04%
INDEGENE LIMITED
HEALTHCARE SERVICES
0.98%
0.0%
TATA MOTORS LIMITED
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.93%
0.0%
C.E. INFO SYSTEMS LIMITED
IT - SOFTWARE
0.88%
0.0%
INFO EDGE (INDIA) LIMITED
RETAILING
0.87%
0.0%
POWER FINANCE CORPORATION LIMITED
FINANCE
0.85%
0.0%
BANK OF MAHARASHTRA
BANKS
0.77%
0.0%
REC LIMITED
FINANCE
0.75%
0.0%
BANK OF BARODA
BANKS
0.74%
0.0%
KIRLOSKAR OIL ENGINES LTD
INDUSTRIAL PRODUCTS
0.68%
0.0%
ADITYA BIRLA CAPITAL LIMITED
FINANCE
0.63%
0.0%
ZEN TECHNOLOGIES LIMITED
AEROSPACE & DEFENSE
0.62%
0.0%
NARAYANA HRUDAYALAYA LIMITED
HEALTHCARE SERVICES
0.59%
0.0%
ASHOK LEYLAND LIMITED
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.54%
0.0%
GLENMARK PHARMACEUTICALS LIMITED
PHARMACEUTICALS & BIOTECHNOLOGY
0.53%
0.0%
SENCO GOLD LIMITED
CONSUMER DURABLES
0.52%
0.0%
THE INDIAN HOTELS COMPANY LIMITED
LEISURE SERVICES
0.50%
0.0%
HDFC ASSET MANAGEMENT COMPANY LIMITED
CAPITAL MARKETS
0.48%
0.0%
REDINGTON LIMITED
COMMERCIAL SERVICES & SUPPLIES
0.45%
0.0%
STATE BANK OF INDIA
BANKS
0.42%
0.0%
GULF OIL LUBRICANTS INDIA LIMITED
PETROLEUM PRODUCTS
0.41%
0.0%
KEWAL KIRAN CLOTHING LTD
TEXTILES & APPARELS
0.40%
0.0%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
CAPITAL MARKETS
0.35%
0.0%
PI INDUSTRIES LIMITED
FERTILIZERS & AGROCHEMICALS
0.28%
0.0%
UNION BANK OF INDIA
BANKS
0.26%
0.0%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
CAPITAL MARKETS
0.26%
0.0%
SUPREME INDUSTRIES LIMITED
INDUSTRIAL PRODUCTS
0.18%
0.0%
SUPRAJIT ENGINEERING LTD
AUTO COMPONENTS
0.16%
0.0%
Navi Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
INTERARCH BUILDING SOLUTIONS LIMITED
↑Added
+23.2%
2.27%
FIEM INDUSTRIES LTD
↑Added
+10.8%
1.93%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Navi Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.70%
Expense ratio (Regular)
2.57%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
09-07-2018
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹286.25 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
143793
ISIN (Direct)
INF959L01DT9
Scheme code (Regular)
143787
ISIN (Regular)
INF959L01EE9
NAV history
From 10-07-2018, 8.3 years
Exit load
NIL
Tax on Navi Flexi Cap Fund returns
Navi Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹27.6602
30-10-2026
direct
IDCW Payout
₹27.4467
30-10-2026
direct
IDCW Payout
₹27.4474
30-10-2026
direct
IDCW Payout
₹27.4416
30-10-2026
direct
IDCW Payout
₹27.4116
30-10-2026
direct
IDCW Payout
₹27.4691
30-10-2026
regular
Dcw Payout
₹23.5302
30-10-2026
regular
Growth
₹23.5328
30-10-2026
regular
IDCW Payout
₹23.5335
30-10-2026
regular
IDCW Payout
₹23.5366
30-10-2026
regular
IDCW Payout
₹23.5422
30-10-2026
regular
IDCW Payout
₹23.5363
30-10-2026
About Navi Flexi Cap Fund
Navi Flexi Cap Fund is a mutual fund from Navi Mutual Fund. Its category is Flexi Cap. It was launched on 09-07-2018. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 72 securities.
Fund Manager
Ashutosh Shirwaikar
Fund manager of Navi Flexi Cap Fund, since 14-02-2025
Frequently Asked Questions for Navi Flexi Cap Fund
What is the current NAV of Navi Flexi Cap Fund?
The Direct plan NAV is ₹27.6602. The Regular plan NAV is ₹23.5328, as on 30-10-2026.
What are the returns of Navi Flexi Cap Fund?
The Direct plan returned +1.80% in 1 year, +10.91% a year over 3 years, +9.70% a year over 5 years. The Regular plan returned −0.01% in 1 year, +8.91% a year over 3 years, +7.68% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Navi Flexi Cap Fund?
The Direct plan charges 0.70% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.
What is the AUM of Navi Flexi Cap Fund?
Navi Flexi Cap Fund managed ₹286.25 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Navi Flexi Cap Fund?
At the end of September 2026 the largest holdings were AXISBANK (3.62%), ICICIBANK (3.60%), HDFCBANK (3.26%), USHAMART (3.07%), KOTAKBANK (2.99%). The fund held 72 securities in all.
What did Navi Flexi Cap Fund buy and sell in September 2026?
It added shares in 2.
How do I invest in Navi Flexi Cap Fund?
Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Navi Flexi Cap Fund?
Ashutosh Shirwaikar (since 14-02-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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