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NAV: 31 Oct 2025
₹27.05
Rating
2
Min. SIP amount
₹100
Fund size
₹253.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.87% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.19% |
Shriram Finance Ltd | Financial | Equity | 3.00% |
Sansera Engineering Ltd. | Automobile | Equity | 2.82% |
BLS International Services Ltd. | Services | Equity | 2.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.27% |
EMS Ltd. | Construction | Equity | 2.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
Lumax Industries Ltd. | Automobile | Equity | 2.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.08% |
Astral Ltd. | Chemicals | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.69% |
Tips Music Ltd. | Services | Equity | 1.55% |
UPL Ltd. | Chemicals | Equity | 1.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.52% |
SJS Enterprises Ltd. | Automobile | Equity | 1.46% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
Indegene Ltd. | Healthcare | Equity | 1.05% |
Time Technoplast Ltd. | Chemicals | CP | 0.98% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.97% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.84% |
Bank of Maharashtra | Financial | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Fiem Industries Ltd. | Automobile | Equity | 0.64% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
Zen Technologies Ltd. | Technology | Equity | 0.62% |
Indian Bank | Financial | Equity | 0.61% |
Redington Ltd. | Services | Equity | 0.59% |
Ashok Leyland Ltd. | Automobile | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.55% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.52% |
CE Info Systems Ltd. | Technology | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.51% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.50% |
Gabriel India Ltd. | Automobile | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
JIO Financial Services Ltd. | Financial | Equity | 0.36% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.31% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.22% |
JK Paper Ltd. | Consumer Staples | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
KPIT Technologies Ltd. | Technology | Equity | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 14.7% | 20.1% | 14.6% |
| Category average | 3.0% | 16.2% | 19.9% | NA |
| Rank with in category | 60 | 57 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.3% | 23.6% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.9% | 22.9% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.8% | 22.0% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.8% | 21.1% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.0% | 18.8% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.56%
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 1.53%
Low rating: 2
Compare funds
Navi Flexi Cap Fund Direct Growth
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