Scheme

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · Equity Scheme - Flexi Cap FundNAV 24.2460 on 03 Nov 20261Y 2.71%3Y 9.65%5Y 8.10%

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Very High

Inception
09 Jul 2018
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty 500 TRI
AUM
297.31 crore
Regular expense
2.1%
Direct expense
0.51%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
15.53%
Beta
0.95
Sharpe
0.53

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Icici Bank Limited3.81%
Axis Bank Limited3.69%
Hdfc Bank Limited3.14%
Usha Martin Ltd2.95%
Samvardhana Motherson International Ltd2.93%
Kotak Mahindra Bank Limited2.9%
Rainbow Childrens Medicare Limited2.28%
Bls International Services Limited2.16%
Yash Highvoltage Ltd2.02%
Astral Limited1.87%

Sectors

BANKS15.77%
AUTO COMPONENTS13.12%
CAPITAL MARKETS10.17%
INDUSTRIAL PRODUCTS5.6%
FINANCE5.4%
HEALTHCARE SERVICES5.37%
IT - SOFTWARE3.94%
CONSTRUCTION3.44%
CONSUMER DURABLES3.4%
BEVERAGES3.32%
ELECTRICAL EQUIPMENT3.28%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.03%
FERTILIZERS & AGROCHEMICALS3%
LEISURE SERVICES2.64%
PETROLEUM PRODUCTS2.25%
TELECOM - SERVICES1.8%
PHARMACEUTICALS & BIOTECHNOLOGY1.71%
TRANSPORT SERVICES1.41%
DIVERSIFIED FMCG1.14%
IT - HARDWARE1.14%
RETAILING0.91%
AEROSPACE & DEFENSE0.66%
TEXTILES & APPARELS0.42%
COMMERCIAL SERVICES & SUPPLIES0.39%