AnandRathi

Navi Flexi Cap Fund - Regular (IDCW-A)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

10.42%

NAV (₹)

24.8187

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 280.70 Cr
Expense Ratio2.56%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jul 2018
Fund Age8 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

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 Return1.09%
3 Month Return6.79%
6 Month Return9.17%
1 Year Return9.91%
3 Year Return10.42%
5 Year Return11.21%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.01%53.372
Others
14.41%40.457
Auto Ancillaries
13.97%39.206
Finance
11.46%32.177
Healthcare
6.51%18.266
IT - Software
5.36%15.045
Steel
4.99%14.017
Capital Goods - Electrical Equipment
3.79%10.641
Trading
3.60%10.093
Agro Chemicals
3.06%8.578

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
6.79%19.048Debt Others
ICICI Bank
4.31%12.102Banks
Axis Bank
4.05%11.371Banks
HDFC Bank
3.74%10.493Banks
Usha Martin
3.12%8.745Steel
Kotak Mah. Bank
2.87%8.061Banks
Samvardh. Mothe.
2.69%7.565Auto Ancillaries
Rainbow Child.
2.42%6.788Healthcare
BLS Internat.
2.39%6.704IT - Software
Varun Beverages
2.34%6.573FMCG

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

₹ 9,453.12 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

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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

You can withdraw your investment from Navi Flexi Cap Fund - Regular (IDCW-A) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Flexi Cap Fund - Regular (IDCW-A) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Flexi Cap Fund - Regular (IDCW-A) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Flexi Cap Fund - Regular (IDCW-A) over the past three years is 10.42%.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is 24.8187.
The Expense ratio of Navi Flexi Cap Fund - Regular (IDCW-A) is 2.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Flexi Cap Fund - Regular (IDCW-A) fund is ₹ 280.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Flexi Cap Fund - Regular (IDCW-A) is Nil.
The fund managers of the Navi Flexi Cap Fund - Regular (IDCW-A) are Ashutosh Shirwaikar. However, with management's discretion, the fund manager could also change during the tenure.
Navi Flexi Cap Fund - Regular (IDCW-A) was launched on 09 Jul 2018. Since then, the fund has formed an NAV (Net Asset Value) of 24.8187.

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