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Navi Flexi Cap Fund
3 Year Absolute Returns
40.73% ↑
NAV (₹) on 19 Jun 2026
24.49
1 Day NAV Change
0.09%
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
₹ 265.88 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.47%
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
₹ 265.88 Cr
Equity
450.97%
Debt
8.38%
Money Market & Cash
40.08%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.90% |
| Treps/Reverse Repo | 7.30% |
| Hospitals & Medical Services | 5.17% |
| Auto Ancl - Others | 5.01% |
| Auto Ancl - Electrical | 4.02% |
| Finance - Mutual Funds | 3.99% |
| Auto Ancl - Equipment Lamp | 3.93% |
| IT Consulting & Software | 3.47% |
| Steel - Alloys/Special | 3.35% |
| Agro Chemicals/Pesticides | 3.30% |
| Non-Alcoholic Beverages | 2.57% |
| Finance - Banks - Public Sector | 2.47% |
| Plastics - Pipes & Fittings | 2.17% |
| Refineries | 2.14% |
| Tours & Travels | 2.13% |
| Finance - Term Lending Institutions | 2.11% |
| Finance & Investments | 2.04% |
| Telecom Services | 2.03% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Microfinance Institutions | 1.90% |
| Construction, Contracting & Engineering | 1.84% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Engineering - General | 1.67% |
| Electric Equipment - Transformers | 1.66% |
| Auto - LCVs/HCVs | 1.48% |
| Cigarettes & Tobacco Products | 1.44% |
| Airlines | 1.33% |
| Trading & Distributors | 1.33% |
| Electronics - Equipment/Components | 1.30% |
| Commercial Paper | 1.30% |
| Auto - Construction Vehicles | 1.28% |
| Pharmaceuticals | 1.18% |
| Beverages & Distilleries | 1.05% |
| Electric Equipment - Gensets/Turbines | 0.99% |
| Services - Others | 0.93% |
| Aerospace & Defense | 0.69% |
| Cables - Power/Others | 0.68% |
| Engines | 0.62% |
| Retail - Apparel/Accessories | 0.41% |
| Lubricants | 0.38% |
| Internet & Catalogue Retail | 0.36% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Auto Ancl - Equipment Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.30% | ₹ 19.41 | Others |
| ICICI BANK LIMITED | 4.16% | ₹ 11.06 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 4.09% | ₹ 10.87 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.68% | ₹ 9.79 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.35% | ₹ 8.91 | Steel - Alloys/Special |
| KOTAK MAHINDRA BANK LIMITED | 2.97% | ₹ 7.90 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.80% | ₹ 7.44 | Auto Ancl - Electrical |
| S.J.S. ENTERPRISES LIMITED EQ | 2.65% | ₹ 7.05 | Auto Ancl - Others |
| VARUN BEVERAGES LIMITED | 2.57% | ₹ 6.84 | Non-Alcoholic Beverages |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.49% | ₹ 6.63 | Hospitals & Medical Services |
| FIEM INDUSTRIES LTD | 2.24% | ₹ 5.94 | Auto Ancl - Equipment Lamp |
| ASTRAL LIMITED | 2.17% | ₹ 5.76 | Plastics - Pipes & Fittings |
| RELIANCE INDUSTRIES LIMITED | 2.14% | ₹ 5.68 | Refineries |
| BLS INTERNATIONAL SERVICES LIMITED | 2.13% | ₹ 5.66 | Tours & Travels |
| BHARTI AIRTEL LIMITED | 2.03% | ₹ 5.40 | Telecom Services |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 2.00% | ₹ 5.31 | Hospitals & Medical Services |
| CREDITACCESS GRAMEEN LIMITED | 1.90% | ₹ 5.05 | Microfinance Institutions |
| LARSEN & TOUBRO LIMITED | 1.84% | ₹ 4.89 | Construction, Contracting & Engineering |
| SHRIRAM FINANCE LIMITED | 1.76% | ₹ 4.69 | Non-Banking Financial Company (NBFC) |
| CANARA ROBECO MUTUAL FUND | 1.74% | ₹ 4.63 | Finance - Mutual Funds |
| LUMAX INDUSTRIES LIMITED | 1.69% | ₹ 4.49 | Auto Ancl - Equipment Lamp |
| YASH HIGHVOLTAGE LTD | 1.66% | ₹ 4.41 | Electric Equipment - Transformers |
| DHANUKA AGRITECH LIMITED | 1.47% | ₹ 3.92 | Agro Chemicals/Pesticides |
| UPL LIMITED | 1.46% | ₹ 3.87 | Agro Chemicals/Pesticides |
| ITC LIMITED | 1.44% | ₹ 3.82 | Cigarettes & Tobacco Products |
| ASK AUTOMOTIVE LIMITED | 1.42% | ₹ 3.78 | Auto Ancl - Others |
| SKY GOLD AND DIAMONDS LIMITED | 1.36% | ₹ 3.62 | Gems, Jewellery & Precious Metals |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.36% | ₹ 3.62 | Finance - Mutual Funds |
| INTERGLOBE AVIATION LIMITED | 1.33% | ₹ 3.52 | Airlines |
| REDINGTON LIMITED | 1.33% | ₹ 3.53 | Trading & Distributors |
| GNG ELECTRONICS LIMITED | 1.30% | ₹ 3.46 | Electronics - Equipment/Components |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 1.30% | ₹ 3.45 | Others |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.28% | ₹ 3.41 | Auto - Construction Vehicles |
| UNO MINDA LIMITED | 1.22% | ₹ 3.25 | Auto Ancl - Electrical |
| POWER FINANCE CORPORATION LIMITED | 1.20% | ₹ 3.19 | Finance - Term Lending Institutions |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.18% | ₹ 3.15 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LIMITED | 1.06% | ₹ 2.82 | IT Consulting & Software |
| UNITED SPIRITS LIMITED | 1.05% | ₹ 2.79 | Beverages & Distilleries |
| POWERICA LIMITED | 0.99% | ₹ 2.62 | Electric Equipment - Gensets/Turbines |
| INFOSYS LIMITED | 0.96% | ₹ 2.56 | IT Consulting & Software |
| PRICOL LIMITED | 0.94% | ₹ 2.50 | Auto Ancl - Others |
| INDEGENE LIMITED | 0.93% | ₹ 2.48 | Services - Others |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.92% | ₹ 2.45 | Engineering - General |
| BANK OF BARODA | 0.92% | ₹ 2.46 | Finance - Banks - Public Sector |
| C.E. INFO SYSTEMS LIMITED | 0.91% | ₹ 2.42 | IT Consulting & Software |
| REC LIMITED | 0.91% | ₹ 2.43 | Finance - Term Lending Institutions |
| TATA MOTORS LIMITED | 0.90% | ₹ 2.39 | Auto - LCVs/HCVs |
| BANK OF MAHARASHTRA | 0.83% | ₹ 2.20 | Finance - Banks - Public Sector |
| SANSERA ENGINEERING LIMITED | 0.75% | ₹ 2 | Engineering - General |
| ZEN TECHNOLOGIES LIMITED | 0.69% | ₹ 1.83 | Aerospace & Defense |
| POLYCAB INDIA LIMITED | 0.68% | ₹ 1.80 | Cables - Power/Others |
| NARAYANA HRUDAYALAYA LIMITED | 0.68% | ₹ 1.80 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.65% | ₹ 1.73 | Finance & Investments |
| KIRLOSKAR OIL ENGINES LTD | 0.62% | ₹ 1.64 | Engines |
| SENCO GOLD LIMITED | 0.60% | ₹ 1.59 | Gems, Jewellery & Precious Metals |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.60% | ₹ 1.60 | Finance - Mutual Funds |
| ASHOK LEYLAND LIMITED | 0.58% | ₹ 1.55 | Auto - LCVs/HCVs |
| KPIT TECHNOLOGIES LIMITED | 0.54% | ₹ 1.43 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.48% | ₹ 1.27 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.46% | ₹ 1.23 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.45% | ₹ 1.19 | Finance & Investments |
| STATE BANK OF INDIA | 0.45% | ₹ 1.21 | Finance - Banks - Public Sector |
| KEWAL KIRAN CLOTHING LTD | 0.41% | ₹ 1.09 | Retail - Apparel/Accessories |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.38% | ₹ 1.02 | Lubricants |
| PI INDUSTRIES LIMITED | 0.37% | ₹ 0.97 | Agro Chemicals/Pesticides |
| INFO EDGE (INDIA) LIMITED | 0.36% | ₹ 0.95 | Internet & Catalogue Retail |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.29% | ₹ 0.77 | Finance - Mutual Funds |
| UNION BANK OF INDIA | 0.27% | ₹ 0.73 | Finance - Banks - Public Sector |
| SUPREME INDUSTRIES LIMITED | 0.20% | ₹ 0.53 | Plastics - Plastic & Plastic Products |
| SUPRAJIT ENGINEERING LTD | 0.16% | ₹ 0.43 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.75% | 11.06% | 4.47% | 12.06% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment is ₹24.49 as of 19 Jun 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment is ₹265.88 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 Quarterly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment has delivered returns of 11.06% (1 Year), 12.06% (3 Year), 11.64% (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 Quarterly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Flexi Cap Fund Regular Quarterly IDCW Reinvestment 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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