A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Navi Flexi Cap Fund
3 Year Absolute Returns
34.78% ↑
NAV (₹) on 30 Mar 2026
20.78
1 Day NAV Change
-2.88%
Risk Level
Very High Risk
Rating
Navi Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Navi AMC Limited. Launched on 18 Jun 2018, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Jun 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 261.10 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 261.10 Cr
Equity
174.93%
Debt
3.81%
Money Market & Cash
20.69%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.87% |
| Commercial Paper | 11.88% |
| IT Consulting & Software | 4.08% |
| Auto Ancl - Others | 4.06% |
| Hospitals & Medical Services | 3.83% |
| Auto Ancl - Equipment Lamp | 3.52% |
| Auto Ancl - Electrical | 3.41% |
| Finance - Mutual Funds | 3.35% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Finance - Banks - Public Sector | 2.84% |
| Steel - Alloys/Special | 2.82% |
| Agro Chemicals/Pesticides | 2.74% |
| Gems, Jewellery & Precious Metals | 2.46% |
| Plastics - Pipes & Fittings | 2.33% |
| Engineering - General | 2.33% |
| Tours & Travels | 2.32% |
| Refineries | 2.30% |
| Non-Alcoholic Beverages | 2.24% |
| Telecom Services | 2.12% |
| Auto - LCVs/HCVs | 2.03% |
| Finance & Investments | 1.90% |
| Microfinance Institutions | 1.89% |
| Electric Equipment - Transformers | 1.62% |
| Cigarettes & Tobacco Products | 1.60% |
| Airlines | 1.48% |
| Beverages & Distilleries | 1.16% |
| Pharmaceuticals | 1.16% |
| Finance - Term Lending Institutions | 1.14% |
| Services - Others | 0.90% |
| Construction, Contracting & Engineering | 0.82% |
| Auto - Construction Vehicles | 0.78% |
| Cables - Power/Others | 0.63% |
| Electronics - Equipment/Components | 0.58% |
| Certificate of Deposits | 0.57% |
| Mining/Minerals | 0.57% |
| Aerospace & Defense | 0.57% |
| Retail - Apparel/Accessories | 0.49% |
| Lubricants | 0.44% |
| Internet & Catalogue Retail | 0.37% |
| Plastics - Plastic & Plastic Products | 0.23% |
| Auto Ancl - Equipment Others | 0.16% |
| Debt | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.98% | ₹ 26.12 | Others |
| ICICI BANK LIMITED | 4.65% | ₹ 12.13 | Finance - Banks - Private Sector |
| AXIS BANK LIMITED | 4.48% | ₹ 11.69 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 4.47% | ₹ 11.67 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 3.27% | ₹ 8.53 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LIMITED | 3.08% | ₹ 8.04 | Non-Banking Financial Company (NBFC) |
| USHA MARTIN LTD | 2.82% | ₹ 7.36 | Steel - Alloys/Special |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.61% | ₹ 6.81 | Auto Ancl - Electrical |
| SANSERA ENGINEERING LIMITED | 2.33% | ₹ 6.09 | Engineering - General |
| ASTRAL LIMITED | 2.33% | ₹ 6.09 | Plastics - Pipes & Fittings |
| BLS INTERNATIONAL SERVICES LIMITED | 2.32% | ₹ 6.05 | Tours & Travels |
| RELIANCE INDUSTRIES LIMITED | 2.30% | ₹ 5.99 | Refineries |
| S.J.S. ENTERPRISES LIMITED EQ | 2.26% | ₹ 5.89 | Auto Ancl - Others |
| VARUN BEVERAGES LIMITED | 2.24% | ₹ 5.85 | Non-Alcoholic Beverages |
| BHARTI AIRTEL LIMITED | 2.12% | ₹ 5.54 | Telecom Services |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 1.95% | ₹ 5.08 | Hospitals & Medical Services |
| SKY GOLD AND DIAMONDS LIMITED | 1.90% | ₹ 4.97 | Gems, Jewellery & Precious Metals |
| CREDITACCESS GRAMEEN LIMITED | 1.89% | ₹ 4.93 | Microfinance Institutions |
| LUMAX INDUSTRIES LIMITED | 1.85% | ₹ 4.84 | Auto Ancl - Equipment Lamp |
| FIEM INDUSTRIES LTD | 1.67% | ₹ 4.35 | Auto Ancl - Equipment Lamp |
| YASH HIGHVOLTAGE LTD | 1.62% | ₹ 4.22 | Electric Equipment - Transformers |
| ITC LIMITED | 1.60% | ₹ 4.17 | Cigarettes & Tobacco Products |
| INTERGLOBE AVIATION LIMITED | 1.48% | ₹ 3.86 | Airlines |
| UPL LIMITED | 1.46% | ₹ 3.82 | Agro Chemicals/Pesticides |
| CANARA ROBECO MUTUAL FUND | 1.32% | ₹ 3.44 | Finance - Mutual Funds |
| ASK AUTOMOTIVE LIMITED | 1.32% | ₹ 3.45 | Auto Ancl - Others |
| TATA CONSULTANCY SERVICES LIMITED | 1.26% | ₹ 3.30 | IT Consulting & Software |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 1.22% | ₹ 3.18 | Auto - LCVs/HCVs |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.21% | ₹ 3.15 | Hospitals & Medical Services |
| C.E. INFO SYSTEMS LIMITED | 1.17% | ₹ 3.05 | IT Consulting & Software |
| UNITED SPIRITS LIMITED | 1.16% | ₹ 3.04 | Beverages & Distilleries |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.16% | ₹ 3.04 | Pharmaceuticals |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.16% | ₹ 3.04 | Finance - Mutual Funds |
| BANK OF BARODA | 1.13% | ₹ 2.95 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 1.10% | ₹ 2.87 | IT Consulting & Software |
| HDFC SECURITIES LIMITED (03/03/2026) | 0.96% | ₹ 2.50 | Others |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 0.94% | ₹ 2.46 | Others |
| INDEGENE LIMITED | 0.90% | ₹ 2.36 | Services - Others |
| DHANUKA AGRITECH LIMITED | 0.86% | ₹ 2.23 | Agro Chemicals/Pesticides |
| LARSEN & TOUBRO LIMITED | 0.82% | ₹ 2.14 | Construction, Contracting & Engineering |
| ASHOK LEYLAND LIMITED | 0.81% | ₹ 2.11 | Auto - LCVs/HCVs |
| UNO MINDA LIMITED | 0.80% | ₹ 2.08 | Auto Ancl - Electrical |
| BANK OF MAHARASHTRA | 0.79% | ₹ 2.07 | Finance - Banks - Public Sector |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.78% | ₹ 2.03 | Auto - Construction Vehicles |
| POWER FINANCE CORPORATION LIMITED | 0.68% | ₹ 1.78 | Finance - Term Lending Institutions |
| NARAYANA HRUDAYALAYA LIMITED | 0.67% | ₹ 1.74 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.63% | ₹ 1.64 | Finance & Investments |
| POLYCAB INDIA LIMITED | 0.63% | ₹ 1.64 | Cables - Power/Others |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.62% | ₹ 1.62 | Finance - Mutual Funds |
| STATE BANK OF INDIA | 0.58% | ₹ 1.50 | Finance - Banks - Public Sector |
| GNG ELECTRONICS LIMITED | 0.58% | ₹ 1.52 | Electronics - Equipment/Components |
| REDINGTON LIMITED | 0.57% | ₹ 1.49 | Mining/Minerals |
| AXIS BANK LIMITED (04/03/2026) | 0.57% | ₹ 1.50 | Others |
| ZEN TECHNOLOGIES LIMITED | 0.57% | ₹ 1.50 | Aerospace & Defense |
| SENCO GOLD LIMITED | 0.56% | ₹ 1.46 | Gems, Jewellery & Precious Metals |
| KPIT TECHNOLOGIES LIMITED | 0.55% | ₹ 1.43 | IT Consulting & Software |
| KEWAL KIRAN CLOTHING LTD | 0.49% | ₹ 1.27 | Retail - Apparel/Accessories |
| 360 ONE WAM LIMITED | 0.49% | ₹ 1.27 | Finance & Investments |
| PRICOL LIMITED | 0.48% | ₹ 1.27 | Auto Ancl - Others |
| REC LIMITED | 0.46% | ₹ 1.21 | Finance - Term Lending Institutions |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.44% | ₹ 1.16 | Lubricants |
| PI INDUSTRIES LIMITED | 0.42% | ₹ 1.09 | Agro Chemicals/Pesticides |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.39% | ₹ 1.02 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.39% | ₹ 1.02 | Finance & Investments |
| INFO EDGE (INDI LIMITED | 0.37% | ₹ 0.98 | Internet & Catalogue Retail |
| UNION BANK OF INDIA | 0.34% | ₹ 0.88 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.25% | ₹ 0.65 | Finance - Mutual Funds |
| SUPREME INDUSTRIES LIMITED | 0.23% | ₹ 0.60 | Plastics - Plastic & Plastic Products |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 0.22% | ₹ 0.58 | Non-Banking Financial Company (NBFC) |
| SUPRAJIT ENGINEERING LTD | 0.16% | ₹ 0.41 | Auto Ancl - Equipment Others |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 0.11% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.41% | -0.31% | 1.41% | 10.46% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
FAQs
What is the current NAV of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment is ₹20.78 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment is ₹261.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.31% (1 Year), 10.46% (3 Year), 10.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment?
Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Navi Flexi Cap Fund Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+