Navi Flexi Cap Fund - Regular (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

10.93%

NAV (₹)

23.1385

1 Day NAV Change

-1.34%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 260.34 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jul 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return2.53%
6 Month Return-0.33%
1 Year Return4.91%
3 Year Return10.93%
5 Year Return10.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.47%50.689
Auto Ancillaries
16.13%41.985
Others
13.58%35.365
Finance
11.64%30.306
IT - Software
6.64%17.283
Healthcare
6.29%16.38
Steel
3.90%10.147
Agro Chemicals
3.05%7.952
Trading
2.83%7.356
FMCG
2.79%7.251

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
5.24%13.707Debt Others
ICICI Bank
4.27%11.118Banks
Axis Bank
4.12%10.717Banks
HDFC Bank
3.90%10.148Banks
Usha Martin
3.05%7.952Steel
Kotak Mah. Bank
3.03%7.877Banks
Varun Beverages
2.56%6.652FMCG
Sansera Enginee.
2.51%6.535Auto Ancillaries
Samvardh. Mothe.
2.38%6.191Auto Ancillaries
Reliance Industr
2.36%6.152Refineries

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,007.33 Cr

Contact Details

https://www.navimutualfund.com

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Navi Flexi Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Navi Flexi Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Navi Flexi Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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