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NAV: 25 Sep 2025
₹22.78
Rating
2
Min. SIP amount
Not Supported
Fund size
₹251.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.67% |
Sansera Engineering Ltd. | Automobile | Equity | 2.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.51% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.42% |
Shriram Finance Ltd | Financial | Equity | 2.35% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
EMS Ltd. | Construction | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.22% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.17% |
ITC Ltd. | Consumer Staples | Equity | 2.16% |
BLS International Services Ltd. | Services | Equity | 2.13% |
Astral Ltd. | Chemicals | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
Interglobe Aviation Ltd. | Services | Equity | 1.79% |
Lumax Industries Ltd. | Automobile | Equity | 1.76% |
UPL Ltd. | Chemicals | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.57% |
Tips Music Ltd. | Services | Equity | 1.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Eternal Ltd. | Services | Equity | 1.48% |
Polycab India Ltd. | Capital Goods | Equity | 1.46% |
Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
SJS Enterprises Ltd. | Automobile | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.05% |
Indegene Ltd. | Healthcare | Equity | 1.02% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.01% |
Time Technoplast Ltd. | Chemicals | CP | 0.98% |
Gabriel India Ltd. | Automobile | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
Fiem Industries Ltd. | Automobile | Equity | 0.71% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Zen Technologies Ltd. | Others | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Indian Bank | Financial | Equity | 0.53% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.52% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
Redington Ltd. | Services | Equity | 0.51% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Union Bank of India | Financial | Equity | 0.43% |
JIO Financial Services Ltd. | Financial | Equity | 0.39% |
Aditya Vision Ltd. | Services | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.27% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
JK Paper Ltd. | Consumer Staples | Equity | 0.22% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
Bank of Maharashtra | Financial | Equity | 0.19% |
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 | -6.5% | 12.7% | 17.9% | 12.1% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 66 | 62 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
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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