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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹23.36
Rating
2
Min. SIP amount
Not Supported
Fund size
₹262.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.00% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Axis Bank Ltd. | Financial | Equity | 4.07% |
Sansera Engineering Ltd. | Automobile | Equity | 3.43% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
BLS International Services Ltd. | Services | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Shriram Finance Ltd | Financial | Equity | 2.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.35% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Astral Ltd. | Chemicals | Equity | 1.98% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.72% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 1.72% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.71% |
UPL Ltd. | Chemicals | Equity | 1.71% |
SJS Enterprises Ltd. | Automobile | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.42% |
Infosys Ltd. | Technology | Equity | 1.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.35% |
Bank of Maharashtra | Financial | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Lumax Industries Ltd. | Automobile | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | CP | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
Indegene Ltd. | Healthcare | Equity | 0.95% |
Time Technoplast Ltd. | Chemicals | CP | 0.93% |
State Bank of India | Financial | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Larsen & Toubro Ltd. | Construction | Equity | 0.77% |
Fiem Industries Ltd. | Automobile | Equity | 0.73% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Zen Technologies Ltd. | Technology | Equity | 0.58% |
Redington Ltd. | Services | Equity | 0.56% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.54% |
360 One Wam Ltd. | Financial | Equity | 0.51% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.51% |
Union Bank of India | Financial | Equity | 0.51% |
ASK Automotive Ltd. | Automobile | Equity | 0.51% |
CE Info Systems Ltd. | Technology | Equity | 0.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Pricol Ltd. | Automobile | Equity | 0.49% |
Info Edge (India) Ltd. | Services | Equity | 0.48% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.44% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Shriram Finance Ltd | Financial | Debenture | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Supreme Industries Ltd. | Chemicals | Equity | 0.19% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
KPIT Technologies Ltd. | Technology | Equity | 0.16% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
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 | -0.4% | 12.3% | 14.1% | 12.1% |
| Category average | -1.8% | 15.5% | 15.8% | NA |
| Rank with in category | 45 | 60 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund IDCW | 4 | -7.2% | 21.4% | 14,312.44 |
HDFC Flexi Cap Fund IDCW | 5 | 7.2% | 20.9% | 94,068.73 |
JM Flexicap Fund IDCW | 4 | -10.2% | 19.6% | 6,015.32 |
HSBC Flexi Cap Fund IDCW | 4 | -4.1% | 18.7% | 5,247.71 |
Franklin India Flexi Cap Fund IDCW | 4 | -0.6% | 17.3% | 20,021.75 |
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 IDCW Yearly
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