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Navi Flexi Cap Fund

Navi Mutual Fund · Flexi Cap Fund

AMFI scheme code 143793 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.543333.

NAV vs benchmark

NAV: 28.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.15
MF Green Score 43.9
MF Black Score 37.75
Avg Q-Score 29.89
Avg Technical Upside% 122.25
Avg Analyst Upside% 24.49
Returns
Ret 1M % -4.43 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -2.72 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 13.48 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 2.77 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 7.48 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 10.55 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 10.72 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 13.38 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.07 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -37.89 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.29 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.39 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.95 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 5.61 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 28.15
Cost & Info
TER % 0.7 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 297.31 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.2
Details
Category Flexi Cap Fund
Fund House Navi Mutual Fund
Broad Type Equity
Fund Manager Ashutosh Shirwaikar
Inception Jul 2018

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF959L01DT9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash/Net Current AssetsUnspecified 5.7%
2 ICICI Bank LtdFinancial 3.81%
3 Axis Bank LtdFinancial 3.69%
4 HDFC Bank LtdFinancial 3.14%
5 Usha Martin LtdMaterials 2.95%
6 Samvardhana Motherson International LtdConsumer Discretionary 2.93%
7 Kotak Mahindra Bank LtdFinancial 2.9%
8 Rainbow Childrens Medicare LtdHealthcare 2.28%
9 BLS International Services LtdTechnology 2.16%
10 Yash Highvoltage Ltd.Industrials 2.02%
11 Astral LtdIndustrials 1.87%
12 Reliance Industries LtdEnergy & Utilities 1.85%
13 Multi Commodity Exchange Of India LtdFinancial 1.83%
14 Fiem Industries LtdConsumer Discretionary 1.81%
15 Interarch Building Products Ltd.Materials 1.81%
16 Bharti Airtel LtdTechnology 1.8%
17 S.J.S Enterprises LtdConsumer Discretionary 1.8%
18 CreditAccess Grameen LtdFinancial 1.79%
19 Varun Beverages LtdConsumer Staples 1.74%
20 Lumax Industries LtdConsumer Discretionary 1.68%
21 Canara Robeco Asset Management Company Ltd.Financial 1.64%
22 Larsen & Toubro LtdIndustrials 1.63%
23 Shanti Gold International Ltd.Consumer Discretionary 1.61%
24 Dhanuka Agritech LtdMaterials 1.59%
25 United Spirits LtdConsumer Staples 1.58%
26 Tata Consultancy Services LtdTechnology 1.57%
27 Motilal Oswal Financial Services LtdFinancial 1.56%
28 Apollo Hospitals Enterprise LtdHealthcare 1.5%
29 Action Construction Equipment LtdIndustrials 1.44%
30 IIFL Wealth Management LtdFinancial 1.42%
31 Interglobe Aviation LtdIndustrials 1.41%
32 Infosys LtdTechnology 1.36%
33 Shriram Transport Finance Company LtdFinancial 1.34%
34 ASK Automotive Ltd.Consumer Discretionary 1.32%
35 BSE LtdFinancial 1.32%
36 UNO Minda LtdConsumer Discretionary 1.27%
37 Powerica Ltd.Industrials 1.26%
38 Sky Gold LtdConsumer Discretionary 1.25%
39 Pricol LtdConsumer Discretionary 1.2%
40 Aditya Birla Sun Life AMC LtdFinancial 1.2%
41 Sun Pharmaceutical Industries LtdHealthcare 1.17%
42 ITC LtdConsumer Staples 1.14%
43 GNG Electronics Ltd.Industrials 1.14%
44 UPL LtdMaterials 1.13%
45 C.E. Info Systems LtdTechnology 1.01%
46 Tata Motors LtdIndustrials 1%
47 TIME TECHNOPLAST LIMITED 91D CP 13NOV26Materials 0.99%
48 Indegene Ltd.Healthcare 0.98%
49 Sansera Engineering LtdConsumer Discretionary 0.95%
50 Info Edge (India) LtdTechnology 0.91%

Showing the top 50 holdings.