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22,888.95
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22k Gold
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Silver
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USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Navi Flexi Cap Fund
3 Year Absolute Returns
31.17% ↑
NAV (₹) on 16 Oct 2026
24.66
1 Day NAV Change
0.47%
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
₹ 286.25 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.59%
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
₹ 286.25 Cr
Equity
93.63%
Money Market & Cash
6.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.47% |
| Treps/Reverse Repo | 5.33% |
| Hospitals & Medical Services | 4.22% |
| Auto Ancl - Others | 4.19% |
| Auto Ancl - Electrical | 4.12% |
| Gems, Jewellery & Precious Metals | 3.91% |
| Finance & Investments | 3.83% |
| IT Consulting & Software | 3.51% |
| Auto Ancl - Equipment Lamp | 3.49% |
| Finance - Mutual Funds | 3.40% |
| Engineering - General | 3.38% |
| Exchange Platform | 3.14% |
| Steel - Alloys/Special | 3.07% |
| Agro Chemicals/Pesticides | 2.98% |
| Electric Equipment - Transformers | 2.29% |
| Finance - Banks - Public Sector | 2.19% |
| Tours & Travels | 2.04% |
| Non-Alcoholic Beverages | 1.95% |
| Telecom Services | 1.81% |
| Refineries | 1.78% |
| Plastics - Pipes & Fittings | 1.75% |
| Microfinance Institutions | 1.73% |
| Auto - Construction Vehicles | 1.66% |
| Pharmaceuticals | 1.64% |
| Finance - Term Lending Institutions | 1.60% |
| Construction, Contracting & Engineering | 1.58% |
| Electric Equipment - Gensets/Turbines | 1.51% |
| Beverages & Distilleries | 1.49% |
| Auto - LCVs/HCVs | 1.47% |
| Airlines | 1.39% |
| Electronics - Equipment/Components | 1.33% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Cigarettes & Tobacco Products | 1.22% |
| Commercial Paper | 1.04% |
| Services - Others | 0.98% |
| Internet & Catalogue Retail | 0.87% |
| Engines | 0.68% |
| Aerospace & Defense | 0.62% |
| Hotels, Resorts & Restaurants | 0.50% |
| Trading & Distributors | 0.45% |
| Lubricants | 0.41% |
| Retail - Apparel/Accessories | 0.40% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Auto Ancl - Equipment Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.33% | ₹ 15.28 | Others |
| AXIS BANK LIMITED | 3.62% | ₹ 10.36 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 3.60% | ₹ 10.31 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.26% | ₹ 9.32 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.07% | ₹ 8.78 | Steel - Alloys/Special |
| KOTAK MAHINDRA BANK LIMITED | 2.99% | ₹ 8.57 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.91% | ₹ 8.34 | Auto Ancl - Electrical |
| YASH HIGHVOLTAGE LTD | 2.29% | ₹ 6.57 | Electric Equipment - Transformers |
| INTERARCH BUILDING SOLUTIONS LIMITED | 2.27% | ₹ 6.49 | Engineering - General |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.20% | ₹ 6.31 | Hospitals & Medical Services |
| SHANTI GOLD INTERNATIONAL LIMITED | 2.09% | ₹ 5.97 | Gems, Jewellery & Precious Metals |
| BLS INTERNATIONAL SERVICES LIMITED | 2.04% | ₹ 5.84 | Tours & Travels |
| VARUN BEVERAGES LIMITED | 1.95% | ₹ 5.59 | Non-Alcoholic Beverages |
| FIEM INDUSTRIES LTD | 1.93% | ₹ 5.51 | Auto Ancl - Equipment Lamp |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.84% | ₹ 5.28 | Exchange Platform |
| BHARTI AIRTEL LIMITED | 1.81% | ₹ 5.18 | Telecom Services |
| RELIANCE INDUSTRIES LIMITED | 1.78% | ₹ 5.10 | Refineries |
| ASTRAL LIMITED | 1.75% | ₹ 5 | Plastics - Pipes & Fittings |
| CREDITACCESS GRAMEEN LIMITED | 1.73% | ₹ 4.96 | Microfinance Institutions |
| S.J.S. ENTERPRISES LIMITED | 1.70% | ₹ 4.85 | Auto Ancl - Others |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.66% | ₹ 4.74 | Auto - Construction Vehicles |
| LARSEN & TOUBRO LIMITED | 1.58% | ₹ 4.51 | Construction, Contracting & Engineering |
| DHANUKA AGRITECH LIMITED | 1.57% | ₹ 4.49 | Agro Chemicals/Pesticides |
| LUMAX INDUSTRIES LIMITED | 1.56% | ₹ 4.45 | Auto Ancl - Equipment Lamp |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.55% | ₹ 4.42 | Finance & Investments |
| POWERICA LIMITED | 1.51% | ₹ 4.32 | Electric Equipment - Gensets/Turbines |
| UNITED SPIRITS LIMITED | 1.49% | ₹ 4.27 | Beverages & Distilleries |
| CANARA ROBECO MUTUAL FUND | 1.48% | ₹ 4.24 | Finance - Mutual Funds |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 1.43% | ₹ 4.08 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LIMITED | 1.40% | ₹ 4 | IT Consulting & Software |
| INTERGLOBE AVIATION LIMITED | 1.39% | ₹ 3.99 | Airlines |
| GNG ELECTRONICS LIMITED | 1.33% | ₹ 3.80 | Electronics - Equipment/Components |
| ASK AUTOMOTIVE LIMITED | 1.33% | ₹ 3.81 | Auto Ancl - Others |
| BSE LTD | 1.30% | ₹ 3.71 | Exchange Platform |
| SKY GOLD AND DIAMONDS LIMITED | 1.30% | ₹ 3.73 | Gems, Jewellery & Precious Metals |
| 360 ONE WAM LIMITED | 1.30% | ₹ 3.71 | Finance & Investments |
| SHRIRAM FINANCE LIMITED | 1.24% | ₹ 3.54 | Non-Banking Financial Company (NBFC) |
| INFOSYS LIMITED | 1.23% | ₹ 3.53 | IT Consulting & Software |
| ITC LIMITED | 1.22% | ₹ 3.49 | Cigarettes & Tobacco Products |
| UNO MINDA LIMITED | 1.21% | ₹ 3.45 | Auto Ancl - Electrical |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.18% | ₹ 3.38 | Finance - Mutual Funds |
| PRICOL LIMITED | 1.16% | ₹ 3.33 | Auto Ancl - Others |
| UPL LIMITED | 1.13% | ₹ 3.24 | Agro Chemicals/Pesticides |
| SANSERA ENGINEERING LIMITED | 1.11% | ₹ 3.18 | Engineering - General |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.11% | ₹ 3.18 | Pharmaceuticals |
| TIME TECHNOPLAST LIMITED (13/11/2026) | 1.04% | ₹ 2.97 | Others |
| INDEGENE LIMITED | 0.98% | ₹ 2.81 | Services - Others |
| TATA MOTORS LIMITED | 0.93% | ₹ 2.66 | Auto - LCVs/HCVs |
| C.E. INFO SYSTEMS LIMITED | 0.88% | ₹ 2.53 | IT Consulting & Software |
| INFO EDGE (INDIA) LIMITED | 0.87% | ₹ 2.50 | Internet & Catalogue Retail |
| POWER FINANCE CORPORATION LIMITED | 0.85% | ₹ 2.42 | Finance - Term Lending Institutions |
| BANK OF MAHARASHTRA | 0.77% | ₹ 2.20 | Finance - Banks - Public Sector |
| REC LIMITED | 0.75% | ₹ 2.15 | Finance - Term Lending Institutions |
| BANK OF BARODA | 0.74% | ₹ 2.11 | Finance - Banks - Public Sector |
| KIRLOSKAR OIL ENGINES LTD | 0.68% | ₹ 1.96 | Engines |
| ADITYA BIRLA CAPITAL LIMITED | 0.63% | ₹ 1.81 | Finance & Investments |
| ZEN TECHNOLOGIES LIMITED | 0.62% | ₹ 1.77 | Aerospace & Defense |
| NARAYANA HRUDAYALAYA LIMITED | 0.59% | ₹ 1.70 | Hospitals & Medical Services |
| ASHOK LEYLAND LIMITED | 0.54% | ₹ 1.54 | Auto - LCVs/HCVs |
| GLENMARK PHARMACEUTICALS LIMITED | 0.53% | ₹ 1.52 | Pharmaceuticals |
| SENCO GOLD LIMITED | 0.52% | ₹ 1.48 | Gems, Jewellery & Precious Metals |
| THE INDIAN HOTELS COMPANY LIMITED | 0.50% | ₹ 1.42 | Hotels, Resorts & Restaurants |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.48% | ₹ 1.37 | Finance - Mutual Funds |
| REDINGTON LIMITED | 0.45% | ₹ 1.30 | Trading & Distributors |
| STATE BANK OF INDIA | 0.42% | ₹ 1.20 | Finance - Banks - Public Sector |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.41% | ₹ 1.18 | Lubricants |
| KEWAL KIRAN CLOTHING LTD | 0.40% | ₹ 1.15 | Retail - Apparel/Accessories |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.35% | ₹ 1.01 | Finance & Investments |
| PI INDUSTRIES LIMITED | 0.28% | ₹ 0.81 | Agro Chemicals/Pesticides |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.26% | ₹ 0.75 | Finance - Mutual Funds |
| UNION BANK OF INDIA | 0.26% | ₹ 0.74 | Finance - Banks - Public Sector |
| SUPREME INDUSTRIES LIMITED | 0.18% | ₹ 0.52 | Plastics - Plastic & Plastic Products |
| SUPRAJIT ENGINEERING LTD | 0.16% | ₹ 0.46 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.96% | 6.76% | 1.70% | 9.46% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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. Subramaniam T
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Flexi Cap Fund Regular Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund Regular Halfyearly IDCW Reinvestment is ₹24.67 as of 16 Oct 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Flexi Cap Fund Regular Halfyearly IDCW Reinvestment is ₹286.25 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 Halfyearly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 6.76% (1 Year), 9.46% (3 Year), 8.04% (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 Halfyearly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Flexi Cap Fund Regular Halfyearly 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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