September 25, 2026
mayank
Navi Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 29.57 |
| NAV IDCW (Rs.) | 29.31 |
| Monthly NAV IDCW (Rs.) | 29.34 |
| Yearly NAV IDCW (Rs.) | 29.35 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 290 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.51% |
| 1 Year Return (%) | 15.64 |
| 3 Year Return (%) | 13.15 |
| 5 Year Return (%) | 13.03 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.25% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 | 14.25% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 290 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.51% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 44.00% |
Navi Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Flexi Cap Dir | 8.37 | 0.34 | 2.84 | 6.53 | 8.60 | 15.64 | 13.15 | 13.03 | 16.11 | — |
| BSE 500 TRI | -1.28 | -0.51 | 1.49 | 2.71 | 1.67 | 3.58 | 12.36 | 11.51 | 15.77 | — |
| Equity: Flexi Cap | 3.12 | 0.16 | 2.92 | 4.97 | 5.53 | 7.92 | 14.21 | 12.81 | 16.79 | — |
| Rank within category | 12 | 12 | 37 | 22 | 22 | 6 | 31 | 17 | 14 | — |
| Number of funds in category | 74 | 79 | 78 | 78 | 76 | 69 | 54 | 41 | 31 | 23 |
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 | 3 out of 5 stars | 15.64 | 13.15 | 13.03 | 0.51 | 290 | 14.25 | — | 8Y 1M | 44.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | 0.00 | 14.43 | 13.16 | 0.52 | 1,48,429 | 18.12 | 2.00 (365) | 13Y 3M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 6.56 | 17.65 | 19.04 | 0.55 | 1,10,736 | 16.16 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 13.89 | 17.19 | 13.49 | 0.71 | 28,112 | 16.42 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexi Cap Dir | 4 out of 5 stars | 13.38 | 18.93 | 16.71 | 0.66 | 24,100 | 16.94 | 1.00 (30) | 5Y 1M | 26.00 |
Navi Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 71 |
| Top 10 Stocks | 28.38% |
| Top 5 Stocks | 16.61% |
| Top 3 Sectors | 61.33% |
| Portfolio P/B Ratio | 3.49 |
| Portfolio P/E Ratio | 22.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 58,853 | 1,65,115 |
| Large (%) | 41.30 | 58.41 |
| Mid (%) | 15.86 | 21.15 |
| Small (%) | 42.84 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks