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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)

₹266 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

Navi Flexi Cap Fund Growth NAV is ₹24.495 as of 20 Jun, 2026. Navi Flexi Cap Fund Growth has delivered 40.13% returns since its launch. The minimum SIP investment amount in Navi Flexi Cap Fund Growth is ₹100. The AUM of Navi Flexi Cap Fund Growth is ₹266 Cr. The expense ratio of the fund is 2.47%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Flexi Cap Fund Growth has delivered 6.31% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.31-0.116.48
6M5.071.7125.87
1Y9.824.5547.59
3Y11.9012.72141.21

Portfolio Analysis

  • Equity: 91.40%
  • Debt: 8.60%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LIMITED4.16%
2. AXIS BANK LIMITED4.09%
3. HDFC BANK LIMITED3.68%
4. KOTAK MAHINDRA BANK LIMITED2.97%

1. RAINBOW CHILDRENS MEDICARE LIMITED2.49%
2. APOLLO HOSPITALS ENTERPRISE LIMITED2.00%
3. NARAYANA HRUDAYALAYA LIMITED0.68%

1. S.J.S. ENTERPRISES LIMITED EQ2.65%
2. ASK AUTOMOTIVE LIMITED1.42%
3. PRICOL LIMITED0.94%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.80%
2. UNO MINDA LIMITED1.22%

1. CANARA ROBECO MUTUAL FUND1.74%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.36%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.60%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.29%

1. FIEM INDUSTRIES LTD2.24%
2. LUMAX INDUSTRIES LIMITED1.69%

1. TATA CONSULTANCY SERVICES LIMITED1.06%
2. INFOSYS LIMITED0.96%
3. C.E. INFO SYSTEMS LIMITED0.91%
4. KPIT TECHNOLOGIES LIMITED0.54%

1. USHA MARTIN LTD3.35%

1. DHANUKA AGRITECH LIMITED1.47%
2. UPL LIMITED1.46%
3. PI INDUSTRIES LIMITED0.37%

1. VARUN BEVERAGES LIMITED2.57%

1. BANK OF BARODA0.92%
2. BANK OF MAHARASHTRA0.83%
3. STATE BANK OF INDIA0.45%
4. UNION BANK OF INDIA0.27%

1. ASTRAL LIMITED2.17%

1. RELIANCE INDUSTRIES LIMITED2.14%

1. BLS INTERNATIONAL SERVICES LIMITED2.13%

1. POWER FINANCE CORPORATION LIMITED1.20%
2. REC LIMITED0.91%

1. ADITYA BIRLA CAPITAL LIMITED0.65%
2. 360 ONE WAM LIMITED0.48%
3. MOTILAL OSWAL FINANCIAL SERVICES0.46%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.45%

1. BHARTI AIRTEL LIMITED2.03%

1. SKY GOLD AND DIAMONDS LIMITED1.36%
2. SENCO GOLD LIMITED0.60%

1. CREDITACCESS GRAMEEN LIMITED1.90%

1. LARSEN & TOUBRO LIMITED1.84%

1. SHRIRAM FINANCE LIMITED1.76%

1. INTERARCH BUILDING SOLUTIONS LIMITED0.92%
2. SANSERA ENGINEERING LIMITED0.75%

1. YASH HIGHVOLTAGE LTD1.66%

1. TATA MOTORS LIMITED0.90%
2. ASHOK LEYLAND LIMITED0.58%

1. ITC LIMITED1.44%

1. INTERGLOBE AVIATION LIMITED1.33%

1. REDINGTON LIMITED1.33%

1. GNG ELECTRONICS LIMITED1.30%

1. ACTION CONSTRUCTION EQUIPMENT LTD1.28%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.18%

1. UNITED SPIRITS LIMITED1.05%

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 ₹266 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Ashutosh Shirwaikar ,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

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Retirement Savings Fund - Equity Growth06660.2 CR1.8
LIC MF Flexi Cap Fund Growth1997.23 CR2.23
Navi Flexi Cap Fund Growth1265.88 CR2.47
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundHDFC Retirement Savings Fund - Equity Growth-3.151538.7418
This FundLIC MF Flexi Cap Fund Growth6.447739.7752
This FundNavi Flexi Cap Fund Growth9.820240.1266
This FundKotak Gold ETF Growth47.5939141.2052

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 2.47. 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 : 6.31%
  • 6 Months : 5.07%
  • 1 Year : 9.82%
  • 3 Years : 11.90%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 24.495 as on Jun 19,2026. Since inception, the return has been 40.13%.

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 ₹266 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.