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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹261 Cr

Lock In Period

N/A

Expense Ratio

2.23

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Navi Flexi Cap Fund Growth include a ₹21.3377 NAV as of Apr 02,2026 and returns since inception of 36.37%. Minimum investments start at SIP ₹100. The Navi Flexi Cap Fund Growth AUM is ₹261 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.55% returns, against a category average of -2.25% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.55-2.253.94
6M-6.080.2125.87
1Y2.373.9758.92
3Y10.8912.50137.79

Portfolio Analysis

  • Equity: 87.22%
  • Debt: 12.78%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI BANK LIMITED4.65%
2. AXIS BANK LIMITED4.48%
3. HDFC BANK LIMITED4.47%
4. KOTAK MAHINDRA BANK LIMITED3.27%

1. TATA CONSULTANCY SERVICES LIMITED1.26%
2. C.E. INFO SYSTEMS LIMITED1.17%
3. INFOSYS LIMITED1.10%
4. KPIT TECHNOLOGIES LIMITED0.55%

1. S.J.S. ENTERPRISES LIMITED EQ2.26%
2. ASK AUTOMOTIVE LIMITED1.32%
3. PRICOL LIMITED0.48%

1. APOLLO HOSPITALS ENTERPRISE LIMITED1.95%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.21%
3. NARAYANA HRUDAYALAYA LIMITED0.67%

1. LUMAX INDUSTRIES LIMITED1.85%
2. FIEM INDUSTRIES LTD1.67%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.61%
2. UNO MINDA LIMITED0.80%

1. CANARA ROBECO MUTUAL FUND1.32%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.16%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.62%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.25%

1. SHRIRAM FINANCE LIMITED3.08%

1. BANK OF BARODA1.13%
2. BANK OF MAHARASHTRA0.79%
3. STATE BANK OF INDIA0.58%
4. UNION BANK OF INDIA0.34%

1. USHA MARTIN LTD2.82%

1. UPL LIMITED1.46%
2. DHANUKA AGRITECH LIMITED0.86%
3. PI INDUSTRIES LIMITED0.42%

1. SKY GOLD AND DIAMONDS LIMITED1.90%
2. SENCO GOLD LIMITED0.56%

1. ASTRAL LIMITED2.33%

1. SANSERA ENGINEERING LIMITED2.33%

1. BLS INTERNATIONAL SERVICES LIMITED2.32%

1. RELIANCE INDUSTRIES LIMITED2.30%

1. VARUN BEVERAGES LIMITED2.24%

1. BHARTI AIRTEL LIMITED2.12%

1. TATA MOTORS COMMERCIAL VEHICLES LIMITED1.22%
2. ASHOK LEYLAND LIMITED0.81%

1. ADITYA BIRLA CAPITAL LIMITED0.63%
2. 360 ONE WAM LIMITED0.49%
3. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.39%
4. MOTILAL OSWAL FINANCIAL SERVICES0.39%

1. CREDITACCESS GRAMEEN LIMITED1.89%

1. YASH HIGHVOLTAGE LTD1.62%

1. ITC LIMITED1.60%

1. INTERGLOBE AVIATION LIMITED1.48%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.16%

1. UNITED SPIRITS LIMITED1.16%

1. POWER FINANCE CORPORATION LIMITED0.68%
2. REC LIMITED0.46%

About Fund

Navi Flexi Cap Fund Growth managed by Navi Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹261 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.23. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Flexicap Fund Growth323297.45 CR1.66
This FundUTI Childrens Equity Fund Growth01134.86 CR2.24
This FundNavi Flexi Cap Fund Growth1261.1 CR2.23
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundSBI Flexicap Fund Growth-1.862734.0488
This FundUTI Childrens Equity Fund Growth-4.602534.2704
This FundNavi Flexi Cap Fund Growth2.36936.3701
This FundKotak Gold ETF Growth58.9189137.7875

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 2.23. 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 : -7.55%
  • 6 Months : -6.08%
  • 1 Year : 2.37%
  • 3 Years : 10.89%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 21.3377 as on Apr 02,2026. Since inception, the return has been 36.37%.

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 ₹261 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.
Min Inv Amount: ₹500