Navi Flexi Cap Fund Regular Plan Growth
Navi Mutual Fund
₹24.23 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,074
Invested ₹1,000
▲+7.39%1 year
₹1,055
Invested ₹1,000
▲+5.55%3 years
₹1,094
Invested ₹1,000
▲+9.37%5 years
₹1,083
Invested ₹1,000
▲+8.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.55% | +9.37% | +8.33% | — |
| Cumulative returns (%) | +5.55% | +30.82% | +49.22% | — |
Fund Manager
| Manager | Ashutosh Shirwaikar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.17 yrs |
About Fund
| Date of Incorporation | 9 Jul 2018 |
|---|---|
| Fund House | Navi Mutual Fund |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.81% |
| Axis Bank Ltd | 3.69% |
| HDFC Bank Ltd | 3.14% |
| Usha Martin Ltd | 2.95% |
| Samvardhana Motherson International Ltd | 2.93% |
| Kotak Mahindra Bank Ltd | 2.93% |
| Kotak Mahindra Bank Ltd | 2.90% |
| Eternal Ltd | 2.86% |
| Shriram Finance Ltd | 2.80% |
| Sansera Engineering Ltd | 2.51% |
| The Federal Bank Ltd | 2.44% |
| Infosys Ltd | 2.42% |
| Reliance Industries Ltd | 2.36% |
| Varun Beverages Ltd | 2.34% |
| Bharti Airtel Ltd | 2.30% |
| Rainbow Childrens Medicare Ltd | 2.28% |
| SJS Enterprises Ltd | 2.23% |
| BLS International Services Ltd | 2.16% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.14% |
| FIEM Industries Ltd | 2.13% |
| Yash Highvoltage Ltd | 2.02% |
| Astral Ltd | 1.87% |
Investment Strategy
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. There is no assurance that the investment objective of the scheme will be achieved.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.