Nav: ₹ 26.1931 ↑ 1.2%
[as on 1 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 | 1.68% | 1.2% | 1.2% | 1.41% | -0.63% | -4.95% | 15.14% | 19.54% | 15.05% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.53% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.14% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LIMITED | BANKS | 6.92% |
| ICICI BANK LIMITED | BANKS | 4.89% |
| AXIS BANK LIMITED | BANKS | 3.51% |
| BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 2.70% |
| USHA MARTIN LTD | INDUSTRIAL PRODUCTS | 2.67% |
| SANSERA ENGINEERING LIMITED | AUTO COMPONENTS | 2.62% |
| VARUN BEVERAGES LIMITED | BEVERAGES | 2.51% |
| THE FEDERAL BANK LIMITED | BANKS | 2.44% |
| INFOSYS LIMITED | IT - SOFTWARE | 2.42% |
| SHRIRAM FINANCE LIMITED | FINANCE | 2.35% |
| RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 2.32% |
| EMS LIMITED | OTHER UTILITIES | 2.24% |
| KOTAK MAHINDRA BANK LIMITED | BANKS | 2.22% |
| CREDITACCESS GRAMEEN LIMITED | FINANCE | 2.17% |
| ITC LIMITED | DIVERSIFIED FMCG | 2.16% |
| BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | 2.13% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | HEALTHCARE SERVICES | 1.97% |
| ASTRAL LIMITED | INDUSTRIAL PRODUCTS | 1.97% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | 1.88% |
| INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 1.79% |
| LUMAX INDUSTRIES LIMITED | AUTO COMPONENTS | 1.76% |
| UPL LIMITED | FERTILIZERS & AGROCHEMICALS | 1.71% |
| TATA MOTORS LIMITED | AUTOMOBILES | 1.67% |
| SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | 1.57% |
| TIPS MUSIC LIMITED | ENTERTAINMENT | 1.55% |
| TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 1.53% |
| ETERNAL LIMITED | RETAILING | 1.48% |
| POLYCAB INDIA LIMITED | INDUSTRIAL PRODUCTS | 1.46% |
| HERO MOTOCORP LIMITED | AUTOMOBILES | 1.41% |
| S.J.S. ENTERPRISES LIMITED EQ | AUTO COMPONENTS | 1.31% |
| STATE BANK OF INDIA | BANKS | 1.28% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11% |
| SKY GOLD AND DIAMONDS LIMITED | CONSUMER DURABLES | 1.05% |
| INDEGENE LIMITED | HEALTHCARE SERVICES | 1.02% |
| RAINBOW CHILDRENS MEDICARE LIMITED | HEALTHCARE SERVICES | 1.01% |
| GABRIEL INDIA LIMITED | AUTO COMPONENTS | 0.96% |
| CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.95% |
| UNO MINDA LIMITED | AUTO COMPONENTS | 0.89% |
| BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | 0.83% |
| FIEM INDUSTRIES LTD | AUTO COMPONENTS | 0.71% |
| SENCO GOLD LIMITED | CONSUMER DURABLES | 0.67% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | CAPITAL MARKETS | 0.65% |
| POWER FINANCE CORPORATION LIMITED | FINANCE | 0.65% |
| ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | 0.64% |
| BRITANNIA INDUSTRIES LIMITED | FOOD PRODUCTS | 0.58% |
| HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.58% |
| INDIAN BANK | BANKS | 0.53% |
| ADITYA BIRLA CAPITAL LIMITED | FINANCE | 0.52% |
| GULF OIL LUBRICANTS INDIA LIMITED | PETROLEUM PRODUCTS | 0.52% |
| REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | 0.51% |
| ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.50% |
| KEWAL KIRAN CLOTHING LTD | TEXTILES & APPARELS | 0.50% |
| KNOWLEDGE MARINE & ENG LTD | ENGINEERING SERVICES | 0.49% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | 0.46% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | 0.44% |
| UNION BANK OF INDIA | BANKS | 0.43% |
| JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.39% |
| ADITYA VISION LTD | RETAILING | 0.30% |
| SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | 0.27% |
| JK PAPER LIMITED | PAPER, FOREST & JUTE PRODUCTS | 0.22% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | CAPITAL MARKETS | 0.22% |
| LARSEN & TOUBRO LIMITED | CONSTRUCTION | 0.21% |
| NARAYANA HRUDAYALAYA LIMITED | HEALTHCARE SERVICES | 0.21% |
| BANK OF MAHARASHTRA | BANKS | 0.19% |
| ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% |
| UNITED SPIRITS LIMITED | BEVERAGES | 0.18% |
| KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.17% |
| SUPRAJIT ENGINEERING LTD | AUTO COMPONENTS | 0.17% |
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 31 August, 2025
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 26.1931 as on 1 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 1.68% as on 1 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 -4.95% as on 1 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 15.14% as on 1 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 19.54% as on 1 October, 2025.
