Navi Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 27.2107 ↑ 0.01%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Direct Plan - Growth 5.63% 0.01% -0.69% 0.26% 5.41% 2.45% 13.81% 17.38% 15.62%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS5.93%158000-13.66%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS4.50%88000-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.96%84500-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE3.52%123500-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.11%176000-
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.99%52000-
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES2.81%36000-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.80%35000-
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES2.60%217000-
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.43%43000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.34%41500-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.31%129500-
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES2.13%106000-
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.13%133000-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.11%39000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS2.05%510750-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.01%36500-
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.99%10500-
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLOHOSP (INE437A01024)HEALTHCARE SERVICES1.90%6500-
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.86%137500-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.71%8000-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.64%60000-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.58%700000-
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.57%25500-
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.50%96000+52.38%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.45%12500-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS1.44%160000-50.00%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.38%26500-
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT1.35%67000-
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.13%17500-
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.08%3700-
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES0.97%47500-
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT0.97%50000-
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.96%23000-
STATE BANK OF INDIASBIN (INE062A01020)BANKS0.87%24500-
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY0.86%15000-
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.82%17500-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.75%334000-
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS0.67%8500-
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.66%43000-
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.62%63000-
HDFC ASSET MANAGEMENT COMPANY LIMITEDHDFCAMC (INE127D01025)CAPITAL MARKETS0.61%3000-
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.59%47500-
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE0.59%10000-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.57%46000-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.57%11000-
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.55%8000-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.54%100000-
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES0.51%53000-
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.50%9500-
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.49%10500-
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.49%25000-
REC LIMITEDRECLTD (INE020B01018)FINANCE0.49%34500-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.49%87500-
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.48%3500-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.45%3000-
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.38%35000-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.37%31500-
INDIAN BANKINDIANB (INE562A01011)BANKS0.33%10000-51.22%
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.30%3250-
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.23%1500-
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.23%7000-
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.22%14500-
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.22%1500-
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.20%3000-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.19%3500-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.19%5000-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.16%3500-
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS0.16%9473-

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
5 December, 202527.2107
4 December, 202527.2073
3 December, 202527.1691
2 December, 202527.2379
1 December, 202527.3621
28 November, 202527.3984
27 November, 202527.368
26 November, 202527.3235
25 November, 202527.0105
24 November, 202526.9629
21 November, 202527.097
20 November, 202527.2446
19 November, 202527.2124
18 November, 202527.1311
17 November, 202527.2402
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

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 27.2107 as on 5 December, 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 5.63% as on 5 December, 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 2.45% as on 5 December, 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 13.81% as on 5 December, 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 17.38% as on 5 December, 2025.