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Navi Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹281 Cr

Lock In Period

N/A

Expense Ratio

2.56

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(%)
1M1.09-0.306.13
6M9.171.4325.87
1Y9.913.6643.25
3Y10.4511.09133.96

Portfolio Analysis

  • Equity: 91.97%
  • Debt: 8.03%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LIMITED4.31%
2. AXIS BANK LIMITED4.05%
3. HDFC BANK LIMITED3.74%
4. KOTAK MAHINDRA BANK LIMITED2.87%

1. RAINBOW CHILDRENS MEDICARE LIMITED2.42%
2. APOLLO HOSPITALS ENTERPRISE LIMITED2.01%
3. NARAYANA HRUDAYALAYA LIMITED0.67%

1. S.J.S. ENTERPRISES LIMITED EQ2.13%
2. ASK AUTOMOTIVE LIMITED1.33%
3. PRICOL LIMITED0.95%

1. CANARA ROBECO MUTUAL FUND1.66%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.40%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.57%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.29%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.69%
2. UNO MINDA LIMITED1.14%

1. FIEM INDUSTRIES LTD2.13%
2. LUMAX INDUSTRIES LIMITED1.50%

1. USHA MARTIN LTD3.12%

1. MOTILAL OSWAL FINANCIAL SERVICES1.00%
2. 360 ONE WAM LIMITED0.90%
3. ADITYA BIRLA CAPITAL LIMITED0.66%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.43%

1. DHANUKA AGRITECH LIMITED1.27%
2. UPL LIMITED1.22%
3. PI INDUSTRIES LIMITED0.32%

1. TATA CONSULTANCY SERVICES LIMITED0.90%
2. C.E. INFO SYSTEMS LIMITED0.85%
3. INFOSYS LIMITED0.79%

1. BANK OF MAHARASHTRA0.90%
2. BANK OF BARODA0.89%
3. STATE BANK OF INDIA0.46%
4. UNION BANK OF INDIA0.27%

1. SHANTI GOLD INTERNATIONAL LIMITED1.02%
2. SKY GOLD AND DIAMONDS LIMITED0.87%
3. SENCO GOLD LIMITED0.54%

1. BLS INTERNATIONAL SERVICES LIMITED2.39%

1. VARUN BEVERAGES LIMITED2.34%

1. INTERARCH BUILDING SOLUTIONS LIMITED1.48%
2. SANSERA ENGINEERING LIMITED0.80%

1. CREDITACCESS GRAMEEN LIMITED2.07%

1. POWER FINANCE CORPORATION LIMITED1.13%
2. REC LIMITED0.93%

1. RELIANCE INDUSTRIES LIMITED1.98%

1. BHARTI AIRTEL LIMITED1.95%

1. YASH HIGHVOLTAGE LTD1.90%

1. SHRIRAM FINANCE LIMITED1.84%

1. LARSEN & TOUBRO LIMITED1.77%

1. GNG ELECTRONICS LIMITED1.76%

1. ASTRAL LIMITED1.74%

1. POWERICA LIMITED1.58%

1. REDINGTON LIMITED1.55%

1. INTERGLOBE AVIATION LIMITED1.53%

1. TATA MOTORS LIMITED0.95%
2. ASHOK LEYLAND LIMITED0.56%

1. ACTION CONSTRUCTION EQUIPMENT LTD1.40%

1. ITC LIMITED1.36%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.16%

1. UNITED SPIRITS LIMITED1.06%

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 ₹281 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.56. 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 Growth06,832 CR1.9
Quant Multi Cap Fund Growth17,761 CR2.08
Navi Flexi Cap Fund Growth1280 CR2.56
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundHDFC Retirement Savings Fund - Equity Growth-2.347232.6604
This FundQuant Multi Cap Fund Growth5.378533.9181
This FundNavi Flexi Cap Fund Growth9.907634.7264
This FundKotak Gold ETF Growth43.2522133.9623

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 2.56. 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 : 1.09%
  • 6 Months : 9.17%
  • 1 Year : 9.91%
  • 3 Years : 10.45%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 24.818 as on Jul 31,2026. Since inception, the return has been 34.73%.

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 ₹281 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.