July 30, 2025
RA Jainee
Navi Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.8160
Yearly NAV IDCW: Rs 25.6204
Quarterly NAV IDCW: Rs 25.6406
Monthly NAV IDCW: Rs 25.6156
NAV IDCW: Rs 25.5886
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Flexi Cap Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 09-Jul-18 |
| Return Since Launch | 14.38% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 262 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.43% |
| (As on 30-Jun-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 80.00% |
Trailing Returns (%) of Navi Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Flexi Cap Dir | 0.76 | -0.75 | -1.65 | 6.08 | 8.85 | -2.70 | 15.87 | 20.08 | 13.97 | — |
| BSE 500 TRI | 2.70 | -0.71 | -3.07 | 3.73 | 9.71 | -1.38 | 17.28 | 21.31 | 14.44 | — |
| Equity: Flexi Cap | 0.95 | -0.75 | -2.70 | 4.64 | 9.71 | 0.41 | 18.60 | 21.34 | 14.67 | — |
| Rank within category | 62 | 61 | 14 | 22 | 68 | 70 | 55 | 34 | 23 | — |
| Number of funds in category | 96 | 103 | 102 | 99 | 96 | 88 | 68 | 54 | 41 | 35 |
Peer Comparison of Navi Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Flexi Cap Dir | 2 star | -2.70 | 15.87 | 20.08 | 0.43 | 262 | 14.38 | — | 7Y | 80.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 8.96 | 22.60 | 24.58 | 0.63 | 1,10,392 | 19.93 | 2.00 (365) | 12Y 2M | 19.12 |
| HDFC Flexi Cap Dir | 5 star | 6.21 | 24.64 | 29.28 | 0.72 | 79,585 | 17.04 | 1.00 (365) | 12Y 6M | 20.37 |
| HDFC Focused Dir | 5 star | 7.28 | 25.37 | 29.24 | 0.60 | 20,868 | 15.91 | 1.00 (365) | 12Y 6M | 24.68 |
| Franklin India Flexi Cap Dir | 4 star | 1.15 | 21.54 | 25.85 | 0.89 | 19,365 | 16.92 | 1.00 (365) | 12Y 6M | 20.84 |
Portfolio Analysis of Navi Flexi Cap Fund
| No. of Stocks | 66 |
| Top 10 Stocks | 34.09% |
| Top 5 Stocks | 21.23% |
| Top 3 Sectors | 52.78% |
| Portfolio P/B Ratio | 3.68 |
| Portfolio P/E Ratio | 24.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,24,229 | 1,87,392 |
| Giant (%) | 44.11 | 51.18 |
| Large (%) | 21.32 | 20.89 |
| Mid (%) | 17.73 | 22.19 |
| Small (%) | 16.84 | 6.95 |
| Tiny (%) | — | 1.07 |
Chanakya’s Mutual Fund Guidance For Navi Flexi Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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