3 Year Returns
9.19%
NAV (₹)
24.8388
1 Day NAV Change
-0.60%
Navi Flexi Cap Fund - Regular IDCW-H is a scheme from Navi Mutual Fund AMC, launched on 09 Jul 2018 and currently managing ₹ 289.95 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Flexi Cap Fund - Regular IDCW-H Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 289.95 Cr |
| Expense Ratio | 2.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Jul 2018 |
| Fund Age | 8 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Navi Flexi Cap Fund - Regular IDCW-H Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.88% | ₹ 48.93 | |
| Others | 14.74% | ₹ 42.739 | |
| Auto Ancillaries | 14.09% | ₹ 40.862 | |
| Finance | 10.48% | ₹ 30.379 | |
| IT - Software | 6.81% | ₹ 19.746 | |
| Healthcare | 5.95% | ₹ 17.245 | |
| Steel | 4.64% | ₹ 13.452 | |
| FMCG | 3.48% | ₹ 10.091 | |
| Capital Goods - Electrical Equipment | 3.48% | ₹ 10.089 | |
| Trading | 3.40% | ₹ 9.847 |
Navi Flexi Cap Fund - Regular IDCW-H Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 4.98% | ₹ 14.494 | Debt Others | |
| ICICI Bank | 3.86% | ₹ 11.196 | Banks | |
| Axis Bank | 3.58% | ₹ 10.389 | Banks | |
| HDFC Bank | 3.39% | ₹ 9.838 | Banks | |
| Usha Martin | 3.01% | ₹ 8.729 | Steel | |
| Kotak Mah. Bank | 2.77% | ₹ 8.021 | Banks | |
| Samvardh. Mothe. | 2.66% | ₹ 7.7 | Auto Ancillaries | |
| Rainbow Child. | 2.53% | ₹ 7.322 | Healthcare | |
| SJS Enterprises | 2.23% | ₹ 6.458 | Auto Ancillaries | |
| BLS Internat. | 2.21% | ₹ 6.404 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
18
Assets Managed
₹ 9,453.12 Cr
Contact Details
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...
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