Name: Navi Flexi Cap Fund Regular Growth
Brand: Navi Mutual Fund

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Navi Flexi Cap Fund Regular Growth
Equity
Flexi Cap
Very High Risk
56.80%
1Y return
+0.27% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Sep 2021₹15.81
Min. SIP amountNA
Rating3star
Fund size₹210.55 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA56.8%16.3%15.3%
Category averageNA52.1%14.5%NA
Rank with in categoryNA3828NA
Understand termsinfo
Holdings (62)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.1%
Reliance Industries Ltd.
EnergyEquity5.5%
Infosys Ltd.
TechnologyEquity4.9%
Tata Consultancy Services Ltd.
TechnologyEquity3.8%
HDFC Bank Ltd.
FinancialEquity3.5%
Bajaj Finance Ltd.
FinancialEquity3.2%
Tata Steel Ltd.
MetalsEquity3.0%
Divi's Laboratories Ltd.
HealthcareEquity3.0%
Dixon Technologies (India) Ltd.
EngineeringEquity2.9%
Avenue Supermarts Ltd.
ServicesEquity2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
2.25%
30 Jun 2021 - 31 Jul 2021
2.25%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.32%
28 Feb 2021 - 31 Mar 2021
2.55%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.50%
30 Nov 2020 - 31 Dec 2020
2.30%
31 Oct 2020 - 30 Nov 2020
2.30%
30 Sep 2020 - 31 Oct 2020
2.48%
31 Aug 2020 - 30 Sep 2020
2.50%
31 Jul 2020 - 31 Aug 2020
2.55%
30 Jun 2020 - 31 Jul 2020
2.60%
31 May 2020 - 30 Jun 2020
2.60%
30 Apr 2020 - 31 May 2020
2.40%
31 Mar 2020 - 30 Apr 2020
2.44%
29 Feb 2020 - 31 Mar 2020
2.50%
31 Jan 2020 - 29 Feb 2020
2.50%
31 Dec 2019 - 31 Jan 2020
2.50%
30 Nov 2019 - 31 Dec 2019
2.50%
31 Oct 2019 - 30 Nov 2019
2.50%
30 Sep 2019 - 31 Oct 2019
2.60%
31 Aug 2019 - 30 Sep 2019
2.60%
31 Jul 2019 - 31 Aug 2019
2.60%
30 Jun 2019 - 31 Jul 2019
2.60%
31 May 2019 - 30 Jun 2019
2.60%
30 Apr 2019 - 31 May 2019
2.60%
31 Mar 2019 - 30 Apr 2019
2.73%
28 Feb 2019 - 31 Mar 2019
2.75%
31 Jan 2019 - 28 Feb 2019
2.76%
31 Dec 2018 - 31 Jan 2019
2.77%
30 Nov 2018 - 31 Dec 2018
2.78%
31 Oct 2018 - 30 Nov 2018
2.80%
30 Sep 2018 - 31 Oct 2018
2.82%
31 Aug 2018 - 30 Sep 2018
2.84%
31 Jul 2018 - 31 Aug 2018
3.30%
Expense ratio, exit load and taxExpense ratio: 2.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSaravana Kumar
May 2019 - Present
View details
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Education
Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience
Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Viral Berawala
Jun 2018 - Present
View details
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Education
Mr. Berawala is a Commerce Graduate, CA and PGPX from IIM, Ahmedabad.
Experience
Prior to joining Essel Mutual Fund, he has worked with Reliance Nippon Life Insurance Co. Ltd as CIO & Reliance Nippon Life AMC as Assistant Fund Manager.
Also manages these schemes
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Suraj Makhija
May 2019 - Present
View details
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Education
MBA, CA & CFA level 3
Experience
Prior Joining To The Essel Mutual Fund He Has Worked With Reliance Nippon Life Insurance as Fund Manager - ULIP and Research Analyst (July 1 2008 to August 31 2018)
Also manages these schemes
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Fund house & investment objective
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Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM699.57 Cr
Date of Incorporation04 Dec 2009
Navi Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 De
Navi Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹700 Cr and the Latest NAV as of 22 Sep 2021 is ₹15.81.
The Navi Flexi Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap 
The scheme 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.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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	6M	1Y	3Y	All
Fund returns	NA	56.8%	16.3%	15.3%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	38	28	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	5.5%
Infosys Ltd.	Technology	Equity	4.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.8%
HDFC Bank Ltd.	Financial	Equity	3.5%
Bajaj Finance Ltd.	Financial	Equity	3.2%
Tata Steel Ltd.	Metals	Equity	3.0%
Divi's Laboratories Ltd.	Healthcare	Equity	3.0%
Dixon Technologies (India) Ltd.	Engineering	Equity	2.9%
Avenue Supermarts Ltd.	Services	Equity	2.8%

Rating	3
Fund size	₹210.55 Cr

Rank (total assets)	#36 in India
Total AUM	699.57 Cr