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NAV: 09 Sep 2025
₹22.53
Rating
2
Min. SIP amount
Not Supported
Fund size
₹255.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 5.11% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Eternal Ltd. | Services | Equity | 2.86% |
Sansera Engineering Ltd. | Automobile | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.65% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.60% |
The Federal Bank Ltd. | Financial | Equity | 2.54% |
Shriram Finance Ltd | Financial | Equity | 2.52% |
EMS Ltd. | Construction | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.15% |
Astral Ltd. | Chemicals | Equity | 2.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.69% |
UPL Ltd. | Chemicals | Equity | 1.65% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Lumax Industries Ltd. | Automobile | Equity | 1.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Tips Music Ltd. | Services | Equity | 1.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
UNO Minda Ltd. | Automobile | Equity | 1.41% |
Polycab India Ltd. | Capital Goods | Equity | 1.39% |
Fiem Industries Ltd. | Automobile | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.25% |
SJS Enterprises Ltd. | Automobile | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
BLS International Services Ltd. | Services | Equity | 1.15% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.02% |
Indegene Ltd. | Healthcare | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Gabriel India Ltd. | Automobile | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Zen Technologies Ltd. | Others | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
Redington Ltd. | Services | Equity | 0.52% |
Indian Bank | Financial | Equity | 0.50% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.47% |
Union Bank of India | Financial | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
JIO Financial Services Ltd. | Financial | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
Bank of Maharashtra | Financial | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.17% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.8% | 11.4% | 17.3% | 12.0% |
| Category average | -2.3% | 15.1% | 19.5% | NA |
| Rank with in category | 76 | 66 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 4.6% | 22.3% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 6.2% | 21.7% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.9% | 20.1% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -0.8% | 18.6% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -1.5% | 17.5% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 2.23%
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.comCompare funds
Navi Flexi Cap Fund Growth
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