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NAV: 21 Nov 2025
₹27.10
Rating
2
Min. SIP amount
₹100
Fund size
₹262.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
Shriram Finance Ltd | Financial | Equity | 3.52% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.11% |
Sansera Engineering Ltd. | Automobile | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
BLS International Services Ltd. | Services | Equity | 2.60% |
Reliance Industries Ltd. | Energy | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.31% |
EMS Ltd. | Construction | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 2.13% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.05% |
Astral Ltd. | Chemicals | Equity | 2.01% |
Lumax Industries Ltd. | Automobile | Equity | 1.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
UPL Ltd. | Chemicals | Equity | 1.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.58% |
SJS Enterprises Ltd. | Automobile | Equity | 1.57% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
The Federal Bank Ltd. | Financial | Equity | 1.44% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.38% |
Tips Music Ltd. | Services | Equity | 1.35% |
Power Finance Corporation Ltd. | Financial | CP | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.08% |
Indegene Ltd. | Healthcare | Equity | 0.97% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 0.97% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.96% |
Time Technoplast Ltd. | Chemicals | CP | 0.95% |
State Bank of India | Financial | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.82% |
Bank of Maharashtra | Financial | Equity | 0.75% |
Fiem Industries Ltd. | Automobile | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.59% |
Zen Technologies Ltd. | Technology | Equity | 0.57% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.57% |
CE Info Systems Ltd. | Technology | Equity | 0.55% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Redington Ltd. | Services | Equity | 0.51% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.50% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.49% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Shriram Finance Ltd | Financial | Debenture | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.37% |
Indian Bank | Financial | Equity | 0.33% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.23% |
Supreme Industries Ltd. | Chemicals | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
JK Paper Ltd. | Consumer Staples | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
KPIT Technologies Ltd. | Technology | Equity | 0.16% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.16% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
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 | 7.4% | 14.9% | 18.1% | 14.5% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 52 | 53 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
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 1.54%
Low rating: 2
Compare funds
Navi Flexi Cap Fund Direct Growth
VS
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