Navi Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 25.9562 ↓ -1.56%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth -5.25% -1.56% -3.75% -5.54% -3.9% 5.77% 13.31% 14.74% 14.62%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.56% 2.79% (Arbitrage: 0.00%) 0.00% 0.00% 6.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS5.93%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS4.50%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.96%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE3.52%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.11%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.99%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.81%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.80%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.60%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.43%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.34%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.31%
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES2.13%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.13%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.05%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.01%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.99%
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.90%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.86%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.71%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.64%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.58%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.57%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.50%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.45%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.44%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.38%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.35%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.13%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.08%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES0.97%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT0.97%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.96%
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.87%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.86%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.82%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.75%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS0.67%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.66%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.62%
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.61%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.59%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.59%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.57%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.57%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.55%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.54%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES0.51%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.50%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.49%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.49%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.49%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.49%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.48%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.45%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.38%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.37%
INDIAN BANKINDIANB (INE562A01011)BANKS0.33%
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.30%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.23%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.23%
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.22%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.22%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.20%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.19%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.19%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.16%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.16%

Debt

NameRatingWeight %
9.25% SHRIRAM FINANCE LIMITED (19/12/2025)CARE AA+0.38%
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+0.22%
6.00% HDFC BANK LIMITED (29/05/2026)CRISIL AAA0.11%
POWER FINANCE CORPORATION LIMITED (15/12/2025) **CRISIL A1+1.13%
TIME TECHNOPLAST LIMITED (07/11/2025) **CRISIL A1+0.95%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202625.9562
22 January, 202626.367
21 January, 202626.1216
20 January, 202626.3027
19 January, 202626.806
16 January, 202626.967
14 January, 202626.9201
13 January, 202626.91
12 January, 202626.9087
9 January, 202626.947
8 January, 202627.3388
7 January, 202627.6697
6 January, 202627.5816
5 January, 202627.6723
2 January, 202627.6351
1 January, 202627.394
31 December, 202527.2949
30 December, 202527.087
29 December, 202527.0871
26 December, 202527.1882
24 December, 202527.358
23 December, 202527.4788
22 December, 202527.418
19 December, 202527.1647
18 December, 202526.952
17 December, 202526.9091
16 December, 202527.0266
15 December, 202527.1801
12 December, 202527.0934
11 December, 202526.9418

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 25.9562 as on 23 January, 2026.
  • 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 -5.25% as on 23 January, 2026.
  • 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 5.77% as on 23 January, 2026.
  • 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 13.31% as on 23 January, 2026.
  • 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 14.74% as on 23 January, 2026.