- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 26.8529 ↑ 0.99%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Navi Flexi Cap Fund - Direct Plan - Growth | 4.24% | 0.99% | 1.55% | 0.61% | 2.86% | 0.2% | 15.38% | 19.58% | 16.24% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.29% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.38% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LIMITED | BANKS | 6.87% |
ICICI BANK LIMITED | BANKS | 4.68% |
AXIS BANK LIMITED | BANKS | 3.77% |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | 3.19% |
SHRIRAM FINANCE LIMITED | FINANCE | 3.00% |
SANSERA ENGINEERING LIMITED | AUTO COMPONENTS | 2.82% |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | 2.76% |
KOTAK MAHINDRA BANK LIMITED | BANKS | 2.75% |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 2.67% |
THE FEDERAL BANK LIMITED | BANKS | 2.44% |
INFOSYS LIMITED | IT - SOFTWARE | 2.36% |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 2.32% |
EMS LIMITED | OTHER UTILITIES | 2.27% |
VARUN BEVERAGES LIMITED | BEVERAGES | 2.27% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | 2.13% |
ITC LIMITED | DIVERSIFIED FMCG | 2.11% |
LUMAX INDUSTRIES LIMITED | AUTO COMPONENTS | 2.09% |
CREDITACCESS GRAMEEN LIMITED | FINANCE | 2.08% |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | 1.97% |
APOLLO HOSPITALS ENTERPRISE LIMITED | HEALTHCARE SERVICES | 1.90% |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 1.77% |
TATA MOTORS LIMITED | AUTOMOBILES | 1.69% |
TIPS MUSIC LIMITED | ENTERTAINMENT | 1.55% |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | 1.55% |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | 1.52% |
S.J.S. ENTERPRISES LIMITED EQ | AUTO COMPONENTS | 1.46% |
SKY GOLD AND DIAMONDS LIMITED | CONSUMER DURABLES | 1.43% |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 1.43% |
RAINBOW CHILDRENS MEDICARE LIMITED | HEALTHCARE SERVICES | 1.42% |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10% |
POLYCAB INDIA LIMITED | INDUSTRIAL PRODUCTS | 1.06% |
INDEGENE LIMITED | HEALTHCARE SERVICES | 1.05% |
ACTION CONSTRUCTION EQUIPMENT LTD | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.97% |
UNO MINDA LIMITED | AUTO COMPONENTS | 0.90% |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89% |
STATE BANK OF INDIA | BANKS | 0.84% |
BANK OF MAHARASHTRA | BANKS | 0.74% |
POWER FINANCE CORPORATION LIMITED | FINANCE | 0.70% |
HDFC ASSET MANAGEMENT COMPANY LIMITED | CAPITAL MARKETS | 0.66% |
FIEM INDUSTRIES LTD | AUTO COMPONENTS | 0.64% |
SENCO GOLD LIMITED | CONSUMER DURABLES | 0.62% |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | 0.62% |
INDIAN BANK | BANKS | 0.61% |
REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | 0.59% |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.56% |
ADITYA BIRLA CAPITAL LIMITED | FINANCE | 0.55% |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.55% |
C.E. INFO SYSTEMS LIMITED | IT - SOFTWARE | 0.52% |
KEWAL KIRAN CLOTHING LTD | TEXTILES & APPARELS | 0.52% |
REC LIMITED | FINANCE | 0.51% |
GULF OIL LUBRICANTS INDIA LIMITED | PETROLEUM PRODUCTS | 0.50% |
GABRIEL INDIA LIMITED | AUTO COMPONENTS | 0.49% |
UNION BANK OF INDIA | BANKS | 0.48% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | 0.45% |
CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | 0.40% |
JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.36% |
KNOWLEDGE MARINE & ENG LTD | ENGINEERING SERVICES | 0.31% |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | 0.25% |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | CAPITAL MARKETS | 0.24% |
JK PAPER LIMITED | PAPER, FOREST & JUTE PRODUCTS | 0.22% |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | 0.22% |
NARAYANA HRUDAYALAYA LIMITED | HEALTHCARE SERVICES | 0.21% |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% |
UNITED SPIRITS LIMITED | BEVERAGES | 0.18% |
SUPRAJIT ENGINEERING LTD | AUTO COMPONENTS | 0.17% |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.15% |
Debt
Name | Rating | Weight % |
---|
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | CRISIL AA+ | 0.23% |
6.00% HDFC BANK LIMITED (29/05/2026) ** | CRISIL AAA | 0.12% |
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
Date | NAV |
---|
20 October, 2025 | 26.8529 |
17 October, 2025 | 26.5888 |
16 October, 2025 | 26.6519 |
15 October, 2025 | 26.4215 |
14 October, 2025 | 26.3354 |
13 October, 2025 | 26.4441 |
11 October, 2025 | 26.5791 |
10 October, 2025 | 26.579 |
9 October, 2025 | 26.482 |
8 October, 2025 | 26.3597 |
7 October, 2025 | 26.482 |
6 October, 2025 | 26.4124 |
3 October, 2025 | 26.353 |
1 October, 2025 | 26.1931 |
30 September, 2025 | 25.8835 |
29 September, 2025 | 25.9655 |
26 September, 2025 | 25.9493 |
25 September, 2025 | 26.2565 |
24 September, 2025 | 26.4428 |
23 September, 2025 | 26.605 |
22 September, 2025 | 26.5637 |
19 September, 2025 | 26.6911 |
18 September, 2025 | 26.6936 |
17 September, 2025 | 26.635 |
16 September, 2025 | 26.4421 |
15 September, 2025 | 26.2386 |
12 September, 2025 | 26.1964 |
11 September, 2025 | 26.1055 |
10 September, 2025 | 26.0549 |
9 September, 2025 | 25.9552 |
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 26.8529 as on 20 October, 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 4.24% as on 20 October, 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 0.2% as on 20 October, 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 15.38% as on 20 October, 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 19.58% as on 20 October, 2025.