Navi Flexi Cap Fund - Direct Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS6.87%
ICICI BANK LIMITEDBANKS4.68%
AXIS BANK LIMITEDBANKS3.77%
USHA MARTIN LTDINDUSTRIAL PRODUCTS3.19%
SHRIRAM FINANCE LIMITEDFINANCE3.00%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS2.82%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES2.76%
KOTAK MAHINDRA BANK LIMITEDBANKS2.75%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES2.67%
THE FEDERAL BANK LIMITEDBANKS2.44%
INFOSYS LIMITEDIT - SOFTWARE2.36%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS2.32%
EMS LIMITEDOTHER UTILITIES2.27%
VARUN BEVERAGES LIMITEDBEVERAGES2.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS2.13%
ITC LIMITEDDIVERSIFIED FMCG2.11%
LUMAX INDUSTRIES LIMITEDAUTO COMPONENTS2.09%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.08%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS1.97%
APOLLO HOSPITALS ENTERPRISE LIMITEDHEALTHCARE SERVICES1.90%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES1.77%
TATA MOTORS LIMITEDAUTOMOBILES1.69%
TIPS MUSIC LIMITEDENTERTAINMENT1.55%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS1.55%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT1.52%
S.J.S. ENTERPRISES LIMITED EQAUTO COMPONENTS1.46%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES1.43%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.43%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES1.42%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.10%
POLYCAB INDIA LIMITEDINDUSTRIAL PRODUCTS1.06%
INDEGENE LIMITEDHEALTHCARE SERVICES1.05%
ACTION CONSTRUCTION EQUIPMENT LTDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.97%
UNO MINDA LIMITEDAUTO COMPONENTS0.90%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.89%
STATE BANK OF INDIABANKS0.84%
BANK OF MAHARASHTRABANKS0.74%
POWER FINANCE CORPORATION LIMITEDFINANCE0.70%
HDFC ASSET MANAGEMENT COMPANY LIMITEDCAPITAL MARKETS0.66%
FIEM INDUSTRIES LTDAUTO COMPONENTS0.64%
SENCO GOLD LIMITEDCONSUMER DURABLES0.62%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.62%
INDIAN BANKBANKS0.61%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES0.59%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.56%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.55%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE0.55%
C.E. INFO SYSTEMS LIMITEDIT - SOFTWARE0.52%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.52%
REC LIMITEDFINANCE0.51%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.50%
GABRIEL INDIA LIMITEDAUTO COMPONENTS0.49%
UNION BANK OF INDIABANKS0.48%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.45%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCONSUMER DURABLES0.40%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.36%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.31%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.25%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS0.24%
JK PAPER LIMITEDPAPER, FOREST & JUTE PRODUCTS0.22%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.22%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.21%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.19%
UNITED SPIRITS LIMITEDBEVERAGES0.18%
SUPRAJIT ENGINEERING LTDAUTO COMPONENTS0.17%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE0.15%

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
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
30 September, 202525.8835
29 September, 202525.9655
26 September, 202525.9493
25 September, 202526.2565
24 September, 202526.4428
23 September, 202526.605
22 September, 202526.5637
19 September, 202526.6911
18 September, 202526.6936
17 September, 202526.635
16 September, 202526.4421
15 September, 202526.2386
12 September, 202526.1964
11 September, 202526.1055
10 September, 202526.0549
9 September, 202525.9552

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.