Fund Overview
Fund Size
₹255 Cr
Expense Ratio
2.29%
ISIN
INF959L01EE9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Jul 2018
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹22.87, Assets Under Management (AUM) of 255.21 Crores, and an expense ratio of 2.29%.
- Navi Flexi Cap Fund Regular Growth has given a CAGR return of 12.61% since inception.
- The fund's asset allocation comprises around 87.72% in equities, 0.34% in debts, and 11.93% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.21%
+3.68% (Cat Avg.)
3 Years
+17.28%
+21.73% (Cat Avg.)
5 Years
+19.30%
+22.76% (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹223.88 Cr | 87.72% |
| Debt | ₹0.88 Cr | 0.34% |
| Others | ₹30.45 Cr | 11.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹19.96 Cr | 7.82% |
| Axis Bank Ltd | Equity | ₹10.07 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹8.82 Cr | 3.46% |
| Infosys Ltd | Equity | ₹7.42 Cr | 2.91% |
| Sansera Engineering Ltd | Equity | ₹7.08 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹6.93 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹6.68 Cr | 2.62% |
| Shriram Finance Ltd | Equity | ₹6.52 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹6.52 Cr | 2.55% |
| The Federal Bank Ltd | Equity | ₹6.47 Cr | 2.53% |
| EMS Ltd | Equity | ₹6.33 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹6.16 Cr | 2.42% |
| Eternal Ltd | Equity | ₹5.65 Cr | 2.21% |
| ITC Ltd | Equity | ₹5.56 Cr | 2.18% |
| Astral Ltd | Equity | ₹5.47 Cr | 2.14% |
| Usha Martin Ltd | Equity | ₹5.46 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹5.21 Cr | 2.04% |
| Suzlon Energy Ltd | Equity | ₹5 Cr | 1.96% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹4.83 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹4.53 Cr | 1.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.47 Cr | 1.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.46 Cr | 1.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.42 Cr | 1.73% |
| Tips Music Ltd | Equity | ₹4.36 Cr | 1.71% |
| InterGlobe Aviation Ltd | Equity | ₹4.26 Cr | 1.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.07 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹3.98 Cr | 1.56% |
| UPL Ltd | Equity | ₹3.77 Cr | 1.48% |
| Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 1.46% |
| UNO Minda Ltd | Equity | ₹3.47 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.44 Cr | 1.35% |
| State Bank of India | Equity | ₹3.25 Cr | 1.27% |
| KPIT Technologies Ltd | Equity | ₹3.21 Cr | 1.26% |
| BLS International Services Ltd | Equity | ₹3.15 Cr | 1.23% |
| Polycab India Ltd | Equity | ₹3.12 Cr | 1.22% |
| Lumax Industries Ltd | Equity | ₹3.11 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 1.18% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3 Cr | 1.17% |
| Indegene Ltd | Equity | ₹2.85 Cr | 1.12% |
| SJS Enterprises Ltd | Equity | ₹2.81 Cr | 1.10% |
| FIEM Industries Ltd | Equity | ₹2.71 Cr | 1.06% |
| Vedant Fashions Ltd | Equity | ₹2.59 Cr | 1.02% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹2.5 Cr | 0.98% |
| Zen Technologies Ltd | Equity | ₹2.35 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹2.3 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.28 Cr | 0.89% |
| Cipla Ltd | Equity | ₹2.2 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹2.13 Cr | 0.83% |
| Senco Gold Ltd | Equity | ₹1.75 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹1.75 Cr | 0.68% |
| Rategain Travel Technologies Ltd | Equity | ₹1.64 Cr | 0.64% |
| HDFC Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.4 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹1.38 Cr | 0.54% |
| Redington Ltd | Equity | ₹1.37 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹1.18 Cr | 0.46% |
| HEG Ltd | Equity | ₹1.05 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹0.89 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.22% |
| JK Paper Ltd | Equity | ₹0.53 Cr | 0.21% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.46 Cr | 0.18% |
| Suprajit Engineering Ltd | Equity | ₹0.4 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.45%
Mid Cap Stocks
18.72%
Small Cap Stocks
22.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.98 Cr | 20.76% |
| Consumer Cyclical | ₹46.76 Cr | 18.32% |
| Industrials | ₹45.56 Cr | 17.85% |
| Technology | ₹22.7 Cr | 8.90% |
| Healthcare | ₹16.69 Cr | 6.54% |
| Consumer Defensive | ₹13.1 Cr | 5.13% |
| Communication Services | ₹11.04 Cr | 4.33% |
| Basic Materials | ₹10.22 Cr | 4.00% |
| Energy | ₹4.83 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF959L01EE9 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹255 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 6.0% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 7.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 6.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -3.8% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -2.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -8.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -7.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -2.5% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.8% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 6.4% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 5.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -3.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.1% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 4.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 7.1% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 8.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 3.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 1.2% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 4.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 8.0% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 9.5% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 5.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -0.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 7.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 1.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | 1.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 3.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 9.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 10.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 7.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 9.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 6.8% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 7.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 9.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 7.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 8.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.5% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -10.7% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,777 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ashutosh Shirwaikar
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NAV (27-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹255 Cr
Expense Ratio
2.29%
ISIN
INF959L01EE9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Jul 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹22.87, Assets Under Management (AUM) of 255.21 Crores, and an expense ratio of 2.29%.
- Navi Flexi Cap Fund Regular Growth has given a CAGR return of 12.61% since inception.
- The fund's asset allocation comprises around 87.72% in equities, 0.34% in debts, and 11.93% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.21%
+3.68% (Cat Avg.)
3 Years
+17.28%
+21.73% (Cat Avg.)
5 Years
+19.30%
+22.76% (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹223.88 Cr | 87.72% |
| Debt | ₹0.88 Cr | 0.34% |
| Others | ₹30.45 Cr | 11.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹19.96 Cr | 7.82% |
| Axis Bank Ltd | Equity | ₹10.07 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹8.82 Cr | 3.46% |
| Infosys Ltd | Equity | ₹7.42 Cr | 2.91% |
| Sansera Engineering Ltd | Equity | ₹7.08 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹6.93 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹6.68 Cr | 2.62% |
| Shriram Finance Ltd | Equity | ₹6.52 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹6.52 Cr | 2.55% |
| The Federal Bank Ltd | Equity | ₹6.47 Cr | 2.53% |
| EMS Ltd | Equity | ₹6.33 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹6.16 Cr | 2.42% |
| Eternal Ltd | Equity | ₹5.65 Cr | 2.21% |
| ITC Ltd | Equity | ₹5.56 Cr | 2.18% |
| Astral Ltd | Equity | ₹5.47 Cr | 2.14% |
| Usha Martin Ltd | Equity | ₹5.46 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹5.21 Cr | 2.04% |
| Suzlon Energy Ltd | Equity | ₹5 Cr | 1.96% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹4.83 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹4.53 Cr | 1.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.47 Cr | 1.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.46 Cr | 1.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.42 Cr | 1.73% |
| Tips Music Ltd | Equity | ₹4.36 Cr | 1.71% |
| InterGlobe Aviation Ltd | Equity | ₹4.26 Cr | 1.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.07 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹3.98 Cr | 1.56% |
| UPL Ltd | Equity | ₹3.77 Cr | 1.48% |
| Aurobindo Pharma Ltd | Equity | ₹3.73 Cr | 1.46% |
| UNO Minda Ltd | Equity | ₹3.47 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.44 Cr | 1.35% |
| State Bank of India | Equity | ₹3.25 Cr | 1.27% |
| KPIT Technologies Ltd | Equity | ₹3.21 Cr | 1.26% |
| BLS International Services Ltd | Equity | ₹3.15 Cr | 1.23% |
| Polycab India Ltd | Equity | ₹3.12 Cr | 1.22% |
| Lumax Industries Ltd | Equity | ₹3.11 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 1.18% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3 Cr | 1.17% |
| Indegene Ltd | Equity | ₹2.85 Cr | 1.12% |
| SJS Enterprises Ltd | Equity | ₹2.81 Cr | 1.10% |
| FIEM Industries Ltd | Equity | ₹2.71 Cr | 1.06% |
| Vedant Fashions Ltd | Equity | ₹2.59 Cr | 1.02% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹2.5 Cr | 0.98% |
| Zen Technologies Ltd | Equity | ₹2.35 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹2.3 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.28 Cr | 0.89% |
| Cipla Ltd | Equity | ₹2.2 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹2.13 Cr | 0.83% |
| Senco Gold Ltd | Equity | ₹1.75 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹1.75 Cr | 0.68% |
| Rategain Travel Technologies Ltd | Equity | ₹1.64 Cr | 0.64% |
| HDFC Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.4 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹1.38 Cr | 0.54% |
| Redington Ltd | Equity | ₹1.37 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.24 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹1.18 Cr | 0.46% |
| HEG Ltd | Equity | ₹1.05 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹0.89 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.23% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.22% |
| JK Paper Ltd | Equity | ₹0.53 Cr | 0.21% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.46 Cr | 0.18% |
| Suprajit Engineering Ltd | Equity | ₹0.4 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.45%
Mid Cap Stocks
18.72%
Small Cap Stocks
22.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.98 Cr | 20.76% |
| Consumer Cyclical | ₹46.76 Cr | 18.32% |
| Industrials | ₹45.56 Cr | 17.85% |
| Technology | ₹22.7 Cr | 8.90% |
| Healthcare | ₹16.69 Cr | 6.54% |
| Consumer Defensive | ₹13.1 Cr | 5.13% |
| Communication Services | ₹11.04 Cr | 4.33% |
| Basic Materials | ₹10.22 Cr | 4.00% |
| Energy | ₹4.83 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF959L01EE9 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹255 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 6.0% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 7.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 6.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -3.8% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -2.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -8.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -7.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -2.5% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.8% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 6.4% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 5.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -3.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.1% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 4.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 7.1% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 8.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 3.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 1.2% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 4.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 8.0% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 9.5% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 5.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -0.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 7.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 1.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | 1.1% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 3.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 9.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 10.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 7.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 9.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 6.8% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 7.0% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 9.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 7.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 8.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.5% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -10.7% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,777 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
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- Ashutosh Shirwaikar
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