Mutual Funds

Navi Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

21.45 +0.54
NAV(₹) as on 24/3/2026

2.60%
1D

1.51%
1Y

11.81%
3Y

10.95%
5Y

Navi Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 09 Jul 2018
Exit Load: Nil	AUM: ₹ 261.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.36	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		2.81 %		10.00 %		87.19 %

TOP HOLDINGS

ICICI Bank Ltd.

4.65 %

Axis Bank Ltd.

4.48 %

HDFC Bank Ltd.

4.47 %

Kotak Mahindra Bank Ltd.

3.27 %

Shriram Finance Ltd.

3.08 %

Usha Martin Ltd.

2.82 %

Samvardhana Motherson International Ltd.

2.61 %

Sansera Engineering Ltd.

2.33 %

Astral Ltd.

2.33 %

BLS International Services Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.86 %

Auto Ancillary

13.48 %

Finance - NBFC

5.60 %

IT - Software

4.08 %

Hospital & Healthcare Servic

3.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	15.69	15.65	20.20	20.84	21.45
Net Assets (Rs Crores)	20,050.93	20,070.90	24,396.85	24,142.96	26,110.22
Scheme Returns(%)(Absolute)	20.27	-1.24	28.61	1.92	3.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/204	14/36	33/39	33/39	4/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.24 +0.19	6/6/2025	₹ 178.95	-	-	-	-7.62%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +0.17	14/10/2025	₹ 261.4	-	-	-	-10.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.51 +0.12	4/8/2025	₹ 371.08	-	-	-	-4.95%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.37 +0.19	26/4/2024	₹ 1,102.97	-4.34%	-	-	1.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.34	30/6/2023	₹ 2,010.53	-4.54%	-	-	11.52%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.80 +0.22	5/9/2023	₹ 2,493.83	-6.42%	-	-	6.70%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.31 +0.20	29/12/2025	₹ 3,073.12	-	-	-	-6.87%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.34	13/11/2023	₹ 6,211.45	0.84%	-	-	12.73%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.37 +0.29	14/8/2023	₹ 6,501.1	2.24%	-	-	11.75%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.92 +0.21	4/2/2022	₹ 300.54	-8.79%	0.60%	-	-2.73%