Navi Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.2057 ↑ 0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 5.61% 0.15% 0.88% 3.3% 6.72% 7.54% 14.82% 18.45% 15.87%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.29% 1.33% (Arbitrage: 0.00%) 0.00% 0.00% 8.38%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS6.87%183000-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS4.68%88000-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.77%84500-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.19%176000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE3.00%123500+21.08%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.82%52000-
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.76%217000+48.12%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.75%35000+22.81%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.67%36000-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS2.44%320000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.36%41500-
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.32%43000-
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES2.27%106000-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.27%129500-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.13%510750-
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.11%133000-
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS2.09%10500-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.08%39000-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS1.97%36500-
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.90%6500-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.77%8000-
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES1.69%63000-
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.55%67000-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.55%60000-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.52%700000-
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.46%25500-
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.43%137500+50.27%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.43%12500-
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.42%26500+55.88%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.10%17500-
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.06%3700-28.85%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.05%47500-
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.97%23000-
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.90%17500-
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.89%15000-
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.84%24500-38.75%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.74%334000+255.32%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.70%43000-
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.66%3000-
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS0.64%8500-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.62%46000-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.62%11000-
INDIAN BANKINDIANB (INE562A01011)BANKS0.61%20500-
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES0.59%53000-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.56%100000-
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.55%47500-
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.55%10000-
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.52%8000-
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.52%25000-
REC LIMITEDRECLTD (INE020B01018)FINANCE0.51%34500-
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.50%10500-
GABRIEL INDIA LIMITEDGABRIEL (INE524A01029)AUTO COMPONENTS0.49%10500-50.00%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.48%87500-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.45%3000-
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.40%35000-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.36%31500-
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.31%3250-50.00%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.25%1500-
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.24%7000-
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.22%14500-
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.22%1500-
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.21%3000-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.19%5000-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.18%3500-
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.17%9473-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.15%3500-

Debt

NameRatingWeight %
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+0.23%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA0.12%
TIME TECHNOPLAST LIMITED (07/11/2025) **CRISIL A1+0.98%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202527.2057
13 November, 202527.1646
12 November, 202527.2697
11 November, 202527.108
10 November, 202527.0767
7 November, 202526.9688
6 November, 202526.9965
4 November, 202527.14
3 November, 202527.2591
31 October, 202527.0493
30 October, 202527.1709
29 October, 202527.2181
28 October, 202527.037
27 October, 202527.0438
24 October, 202526.9028
23 October, 202527.0103
20 October, 202526.8529
17 October, 202526.5888
16 October, 202526.6519
15 October, 202526.4215
14 October, 202526.3354
13 October, 202526.4441
11 October, 202526.5791
10 October, 202526.579
9 October, 202526.482
8 October, 202526.3597
7 October, 202526.482
6 October, 202526.4124
3 October, 202526.353
1 October, 202526.1931

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Navi Flexi Cap Fund - Direct Plan - Growth is 27.2057 as on 14 November, 2025.
  • What are YTD (year to date) returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Navi Flexi Cap Fund - Direct Plan - Growth are 5.61% as on 14 November, 2025.
  • What are 1 year returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Navi Flexi Cap Fund - Direct Plan - Growth are 7.54% as on 14 November, 2025.
  • What are 3 year CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Flexi Cap Fund - Direct Plan - Growth are 14.82% as on 14 November, 2025.
  • What are 5 year CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Flexi Cap Fund - Direct Plan - Growth are 18.45% as on 14 November, 2025.