Navi Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Navi Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹297 Cr

Lock In Period

N/A

Expense Ratio

2.58

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Navi Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.42-1.333.94
6M7.391.3628.10
1Y5.552.9139.64
3Y9.3711.67152.51

Portfolio Analysis

  • Equity: 93.31%
  • Debt: 6.69%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI BANK LIMITED3.81%
2. AXIS BANK LIMITED3.69%
3. HDFC BANK LIMITED3.14%
4. KOTAK MAHINDRA BANK LIMITED2.90%

1. RAINBOW CHILDRENS MEDICARE LIMITED2.28%
2. APOLLO HOSPITALS ENTERPRISE LIMITED1.50%
3. NARAYANA HRUDAYALAYA LIMITED0.61%

1. S.J.S. ENTERPRISES LIMITED EQ1.80%
2. ASK AUTOMOTIVE LIMITED1.32%
3. PRICOL LIMITED1.20%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.93%
2. UNO MINDA LIMITED1.27%

1. MOTILAL OSWAL FINANCIAL SERVICES1.56%
2. 360 ONE WAM LIMITED1.42%
3. ADITYA BIRLA CAPITAL LIMITED0.65%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.39%

1. TATA CONSULTANCY SERVICES LIMITED1.57%
2. INFOSYS LIMITED1.36%
3. C.E. INFO SYSTEMS LIMITED1.01%

1. CANARA ROBECO MUTUAL FUND1.64%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.20%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.53%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.28%

1. FIEM INDUSTRIES LTD1.81%
2. LUMAX INDUSTRIES LIMITED1.68%

1. SHANTI GOLD INTERNATIONAL LIMITED1.61%
2. SKY GOLD AND DIAMONDS LIMITED1.25%
3. SENCO GOLD LIMITED0.54%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.83%
2. BSE LTD1.32%

1. DHANUKA AGRITECH LIMITED1.59%
2. UPL LIMITED1.13%
3. PI INDUSTRIES LIMITED0.28%

1. USHA MARTIN LTD2.95%

1. INTERARCH BUILDING SOLUTIONS LIMITED1.81%
2. SANSERA ENGINEERING LIMITED0.95%

1. BANK OF MAHARASHTRA0.77%
2. BANK OF BARODA0.73%
3. STATE BANK OF INDIA0.45%
4. UNION BANK OF INDIA0.28%

1. BLS INTERNATIONAL SERVICES LIMITED2.16%

1. YASH HIGHVOLTAGE LTD2.02%

1. ASTRAL LIMITED1.87%

1. RELIANCE INDUSTRIES LIMITED1.85%

1. BHARTI AIRTEL LIMITED1.80%

1. CREDITACCESS GRAMEEN LIMITED1.79%

1. VARUN BEVERAGES LIMITED1.74%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.17%
2. GLENMARK PHARMACEUTICALS LIMITED0.54%

1. LARSEN & TOUBRO LIMITED1.63%

1. POWER FINANCE CORPORATION LIMITED0.84%
2. REC LIMITED0.78%

1. TATA MOTORS LIMITED1.00%
2. ASHOK LEYLAND LIMITED0.59%

1. UNITED SPIRITS LIMITED1.58%

1. ACTION CONSTRUCTION EQUIPMENT LTD1.44%

1. INTERGLOBE AVIATION LIMITED1.41%

1. SHRIRAM FINANCE LIMITED1.34%

1. POWERICA LIMITED1.26%

1. GNG ELECTRONICS LIMITED1.14%

1. ITC LIMITED1.14%
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About Fund Navi Flexi Cap Fund Growth

Navi Flexi Cap Fund Growth managed by Navi Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹297 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.58. Under the expert guidance of Rushabh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Flexi Cap Fund Growth413,678 CR1.83
Kotak Flexi Cap Fund - Growth456,392 CR1.48
Navi Flexi Cap Fund Growth1297 CR2.58
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundCanara Robeco Flexi Cap Fund Growth-6.143530.6336
This FundKotak Flexi Cap Fund - Growth-6.61130.7284
This FundNavi Flexi Cap Fund Growth5.545230.8213
This FundKotak Gold ETF Growth20.9121152.5132

Navi Flexi Cap Fund Growth FAQs

Navi Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Flexi Cap Fund Growth is 2.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -2.42%
  • 6 Months : 7.39%
  • 1 Year : 5.55%
  • 3 Years : 9.37%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 24.3009 as on Oct 12,2026. Since inception, the return has been 30.82%.

You can invest in Navi Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Flexi Cap Fund Growth is ₹297 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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