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)

₹290 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(%)
1M2.390.488.63
6M7.122.6425.87
1Y11.295.0853.24
3Y11.3715.32154.56

Portfolio Analysis

  • Equity: 93.82%
  • Debt: 6.18%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LIMITED3.86%
2. AXIS BANK LIMITED3.58%
3. HDFC BANK LIMITED3.39%
4. KOTAK MAHINDRA BANK LIMITED2.77%

1. S.J.S. ENTERPRISES LIMITED EQ2.23%
2. ASK AUTOMOTIVE LIMITED1.51%
3. PRICOL LIMITED1.07%

1. RAINBOW CHILDRENS MEDICARE LIMITED2.53%
2. APOLLO HOSPITALS ENTERPRISE LIMITED1.54%
3. NARAYANA HRUDAYALAYA LIMITED0.66%

1. TATA CONSULTANCY SERVICES LIMITED1.59%
2. INFOSYS LIMITED1.39%
3. C.E. INFO SYSTEMS LIMITED1.20%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.66%
2. UNO MINDA LIMITED1.20%

1. 360 ONE WAM LIMITED1.41%
2. MOTILAL OSWAL FINANCIAL SERVICES1.31%
3. ADITYA BIRLA CAPITAL LIMITED0.66%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.41%

1. CANARA ROBECO MUTUAL FUND1.70%
2. ADITYA BIRLA SUN LIFE MUTUAL FUND1.19%
3. HDFC ASSET MANAGEMENT COMPANY LIMITED0.54%
4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.28%

1. FIEM INDUSTRIES LTD2.12%
2. LUMAX INDUSTRIES LIMITED1.46%

1. SHANTI GOLD INTERNATIONAL LIMITED1.45%
2. SKY GOLD AND DIAMONDS LIMITED1.02%
3. SENCO GOLD LIMITED0.64%

1. USHA MARTIN LTD3.01%

1. UPL LIMITED1.25%
2. DHANUKA AGRITECH LIMITED1.19%
3. PI INDUSTRIES LIMITED0.33%

1. BANK OF BARODA0.77%
2. BANK OF MAHARASHTRA0.76%
3. STATE BANK OF INDIA0.44%
4. UNION BANK OF INDIA0.26%

1. BLS INTERNATIONAL SERVICES LIMITED2.21%

1. INTERARCH BUILDING SOLUTIONS LIMITED1.34%
2. SANSERA ENGINEERING LIMITED0.81%

1. CREDITACCESS GRAMEEN LIMITED2.14%

1. POWER FINANCE CORPORATION LIMITED1.09%
2. REC LIMITED0.93%

1. BHARTI AIRTEL LIMITED2.01%

1. VARUN BEVERAGES LIMITED1.98%

1. BSE LTD1.01%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.0.97%

1. YASH HIGHVOLTAGE LTD1.95%

1. RELIANCE INDUSTRIES LIMITED1.94%

1. ASTRAL LIMITED1.82%

1. REDINGTON LIMITED1.75%

1. UNITED SPIRITS LIMITED1.65%

1. LARSEN & TOUBRO LIMITED1.63%

1. TATA MOTORS LIMITED0.95%
2. ASHOK LEYLAND LIMITED0.57%

1. GNG ELECTRONICS LIMITED1.44%

1. INTERGLOBE AVIATION LIMITED1.43%

1. ACTION CONSTRUCTION EQUIPMENT LTD1.42%

1. POWERICA LIMITED1.32%

1. SHRIRAM FINANCE LIMITED1.30%

1. ITC LIMITED1.29%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.20%
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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 ₹290 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
Tata Multicap Fund Growth23,542 CR2.16
PGIM India Flexi Cap Fund Growth15,897 CR2.15
Navi Flexi Cap Fund Growth1289 CR2.56
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundTata Multicap Fund Growth8.849835.4639
This FundPGIM India Flexi Cap Fund Growth1.552735.8601
This FundNavi Flexi Cap Fund Growth11.288438.1309
This FundKotak Gold ETF Growth53.2374154.556

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 : 2.39%
  • 6 Months : 7.12%
  • 1 Year : 11.29%
  • 3 Years : 11.37%
Returns of Navi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 25.1977 as on Aug 19,2026. Since inception, the return has been 38.13%.

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 ₹290 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.