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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 ₹21.7044 NAV as of Mar 13,2026 and returns since inception of 40.92%. 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 -6.74% returns, against a category average of -1.59% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.74-1.593.94
6M-2.231.3544.92
1Y10.926.4083.56
3Y12.1116.40178.27

Portfolio Analysis

  • Equity: 91.55%
  • Debt: 8.45%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LIMITED4.83%
2. ICICI BANK LIMITED4.72%
3. AXIS BANK LIMITED4.58%
4. KOTAK MAHINDRA BANK LIMITED3.32%
5. THE FEDERAL BANK LIMITED1.19%

1. TATA CONSULTANCY SERVICES LIMITED1.55%
2. INFOSYS LIMITED1.43%
3. HCL TECHNOLOGIES LIMITED0.67%
4. C.E. INFO SYSTEMS LIMITED0.42%
5. KPIT TECHNOLOGIES LIMITED0.14%

1. S.J.S. ENTERPRISES LIMITED EQ2.21%
2. ASK AUTOMOTIVE LIMITED1.46%
3. PRICOL LIMITED0.46%

1. APOLLO HOSPITALS ENTERPRISE LIMITED1.79%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.19%
3. NARAYANA HRUDAYALAYA LIMITED0.66%

1. SANSERA ENGINEERING LIMITED3.57%

1. FIEM INDUSTRIES LTD1.72%
2. LUMAX INDUSTRIES LIMITED1.54%

1. CANARA ROBECO MUTUAL FUND1.35%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.02%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.60%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.24%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.28%
2. UNO MINDA LIMITED0.82%

1. UPL LIMITED1.67%
2. DHANUKA AGRITECH LIMITED0.97%
3. PI INDUSTRIES LIMITED0.44%

1. SHRIRAM FINANCE LIMITED3.01%

1. USHA MARTIN LTD2.85%

1. BANK OF MAHARASHTRA1.43%
2. UNION BANK OF INDIA0.63%
3. STATE BANK OF INDIA0.53%

1. VARUN BEVERAGES LIMITED2.41%

1. RELIANCE INDUSTRIES LIMITED2.37%

1. BHARTI AIRTEL LIMITED2.30%

1. BLS INTERNATIONAL SERVICES LIMITED2.21%

1. SKY GOLD AND DIAMONDS LIMITED1.65%
2. SENCO GOLD LIMITED0.56%

1. ASTRAL LIMITED2.13%

1. CREDITACCESS GRAMEEN LIMITED2.05%

1. ADITYA BIRLA CAPITAL LIMITED0.64%
2. 360 ONE WAM LIMITED0.52%
3. MOTILAL OSWAL FINANCIAL SERVICES0.42%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.41%

1. TATA MOTORS COMMERCIAL VEHICLES LIMITED1.14%
2. ASHOK LEYLAND LIMITED0.78%

1. ITC LIMITED1.70%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.10%
2. TORRENT PHARMACEUTICALS LIMITED0.55%

1. YASH HIGHVOLTAGE LTD1.46%

1. INTERGLOBE AVIATION LIMITED1.45%

1. SUZLON ENERGY LIMITED1.32%

1. UNITED SPIRITS LIMITED1.19%

1. POWER FINANCE CORPORATION LIMITED0.65%
2. REC LIMITED0.50%

1. POLYCAB INDIA LIMITED1.03%

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 FundUTI Childrens Equity Fund Growth01134.86 CR2.24
This FundSBI Flexicap Fund Growth323297.45 CR1.66
This FundNavi Flexi Cap Fund Growth1261.1 CR2.23
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundUTI Childrens Equity Fund Growth3.47437.7257
This FundSBI Flexicap Fund Growth6.051739.7327
This FundNavi Flexi Cap Fund Growth10.919940.9217
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.059293.3254
This FundKotak Gold ETF Growth83.5554178.2662

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 : -6.74%
  • 6 Months : -2.23%
  • 1 Year : 10.92%
  • 3 Years : 12.11%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 21.7044 as on Mar 13,2026. Since inception, the return has been 40.92%.

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