- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Navi Flexi Cap Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct Plan - Growth | 1.36% | 0.46% | 2.75% | 1.9% | 1.94% | 9.04% | 14.16% | 13.7% | 13.86% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.23% | -0.25% | 0.35% | 0.4% | -2% | 0.63% | 16.25% | 15.87% | 19.73% | 17.98% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.11% | -0.03% | 1.67% | 0.5% | -4.46% | 0.9% | 10.93% | 10.74% | 12.36% | 13.21% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -4.4% | -0.15% | 2.04% | -0.94% | -2.3% | 4.88% | 17.28% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.24% | 0.05% | 1.46% | -0.26% | -4.5% | 1.39% | 19% | 18.47% | 16.57% | 16.91% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -3.28% | 0.47% | 1.8% | 0.25% | 0.03% | 1.39% | 15% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 15.05% | 11.73% | 36.64% | 1.49% | 26.28% | 13.79% | 6.34% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.18% | 1.07% | 0.21% | 3.27% | 1.16% | -0.25% | -4.96% | 1.89% | -11.34% | 9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.8% | 0.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.88% | 3.60% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 4.57% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 4.23% |
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 4.14% |
| KOTAK MAHINDRA BANK LIMITED | INE237A01036 | BANKS | 3.13% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 2.97% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 2.80% |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 2.51% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 2.49% |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | HEALTHCARE SERVICES | 2.41% |
| SANSERA ENGINEERING LIMITED | SANSERA (INE953O01021) | AUTO COMPONENTS | 2.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | AUTO COMPONENTS | 2.31% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 2.27% |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | AUTO COMPONENTS | 2.24% |
| BLS INTERNATIONAL SERVICES LIMITED | BLS (INE153T01027) | LEISURE SERVICES | 2.20% |
| FIEM INDUSTRIES LTD | FIEMIND (INE737H01014) | AUTO COMPONENTS | 2.18% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | BEVERAGES | 2.14% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLOHOSP (INE437A01024) | HEALTHCARE SERVICES | 2.08% |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 1.95% |
| SKY GOLD AND DIAMONDS LIMITED | SKYGOLD (INE01IU01018) | CONSUMER DURABLES | 1.89% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 1.81% |
| CANARA ROBECO MUTUAL FUND | CRAMC (INE218I01013) | CAPITAL MARKETS | 1.76% |
| YASH HIGHVOLTAGE LTD | INE00GK01023 | ELECTRICAL EQUIPMENT | 1.66% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 1.65% |
| LUMAX INDUSTRIES LIMITED | LUMAXIND (INE162B01018) | AUTO COMPONENTS | 1.60% |
| ASK AUTOMOTIVE LIMITED | ASKAUTOLTD (INE491J01022) | AUTO COMPONENTS | 1.59% |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 1.47% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 1.36% |
| REDINGTON LIMITED | REDINGTON (INE891D01026) | COMMERCIAL SERVICES & SUPPLIES | 1.36% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.32% |
| UNO MINDA LIMITED | UNOMINDA (INE405E01023) | AUTO COMPONENTS | 1.31% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | ABSLAMC (INE404A01024) | CAPITAL MARKETS | 1.29% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 1.27% |
| ACTION CONSTRUCTION EQUIPMENT LTD | ACE (INE731H01025) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.24% |
| POWER FINANCE CORPORATION LIMITED | PFC (INE134E01011) | FINANCE | 1.22% |
| GNG ELECTRONICS LIMITED | EBGNG (INE18JU01028) | CONSUMER DURABLES | 1.20% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 1.19% |
| UNITED SPIRITS LIMITED | UNITDSPR (INE854D01024) | BEVERAGES | 1.16% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 1.07% |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - SOFTWARE | 1.02% |
| PRICOL LIMITED | PRICOLLTD (INE726V01018) | AUTO COMPONENTS | 0.99% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | BANKS | 0.98% |
| REC LIMITED | RECLTD (INE020B01018) | FINANCE | 0.95% |
| INDEGENE LIMITED | INDGN (INE065X01017) | HEALTHCARE SERVICES | 0.89% |
| DHANUKA AGRITECH LIMITED | DHANUKA (INE435G01025) | FERTILIZERS & AGROCHEMICALS | 0.85% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.73% |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.66% |
| NARAYANA HRUDAYALAYA LIMITED | NH (INE410P01011) | HEALTHCARE SERVICES | 0.66% |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | AEROSPACE & DEFENSE | 0.61% |
| ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL (INE674K01013) | FINANCE | 0.60% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | HDFCAMC (INE127D01025) | CAPITAL MARKETS | 0.57% |
| POLYCAB INDIA LIMITED | POLYCAB (INE455K01017) | INDUSTRIAL PRODUCTS | 0.56% |
| SENCO GOLD LIMITED | SENCO (INE602W01027) | CONSUMER DURABLES | 0.55% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 0.53% |
| KPIT TECHNOLOGIES LIMITED | KPITTECH (INE04I401011) | IT - SOFTWARE | 0.51% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | CAPITAL MARKETS | 0.47% |
| KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | TEXTILES & APPARELS | 0.45% |
| PI INDUSTRIES LIMITED | PIIND (INE603J01030) | FERTILIZERS & AGROCHEMICALS | 0.41% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | INE596I01020 | CAPITAL MARKETS | 0.40% |
| GULF OIL LUBRICANTS INDIA LIMITED | GULFOILLUB (INE635Q01029) | PETROLEUM PRODUCTS | 0.40% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | RETAILING | 0.40% |
| MOTILAL OSWAL FINANCIAL SERVICES | MOTILALOFS (INE338I01027) | CAPITAL MARKETS | 0.38% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | BANKS | 0.31% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM-INDIA (INE298J01013) | CAPITAL MARKETS | 0.24% |
| SUPREME INDUSTRIES LIMITED | SUPREMEIND (INE195A01028) | INDUSTRIAL PRODUCTS | 0.24% |
| SUPRAJIT ENGINEERING LTD | SUPRAJIT (INE399C01030) | AUTO COMPONENTS | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** | CRISIL AAA | 2.15% |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | CRISIL AA+ | 0.25% |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | CRISIL AAA | 0.13% |
| TIME TECHNOPLAST LIMITED (13/05/2026) ** | CRISIL A1+ | 1.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Navi Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 27.7662 | 0.46% |
| 26 May, 2026 | 27.6397 | -0.25% |
| 25 May, 2026 | 27.7097 | 1.27% |
| 22 May, 2026 | 27.3633 | 0.47% |
| 21 May, 2026 | 27.2362 | 0.79% |
| 20 May, 2026 | 27.0218 | 0.15% |
| 19 May, 2026 | 26.9812 | 0.57% |
| 18 May, 2026 | 26.8286 | -0.67% |
| 15 May, 2026 | 27.0086 | 0.03% |
| 14 May, 2026 | 26.9994 | 0.53% |
| 13 May, 2026 | 26.8576 | 0.04% |
| 12 May, 2026 | 26.8467 | -2.43% |
| 11 May, 2026 | 27.5154 | -1.03% |
| 8 May, 2026 | 27.8016 | -0.03% |
| 7 May, 2026 | 27.8088 | 0.59% |
| 6 May, 2026 | 27.6457 | 1.63% |
| 5 May, 2026 | 27.2021 | 0% |
| 4 May, 2026 | 27.203 | 0.75% |
| 30 April, 2026 | 27.0012 | -0.59% |
| 29 April, 2026 | 27.1625 | 0.15% |
| 28 April, 2026 | 27.1218 | -0.47% |
| 27 April, 2026 | 27.2494 | 1.08% |
| 24 April, 2026 | 26.9577 | -0.95% |
| 23 April, 2026 | 27.2155 | -1.1% |
| 22 April, 2026 | 27.5193 | 0.16% |
| 21 April, 2026 | 27.4749 | 1.02% |
| 20 April, 2026 | 27.1986 | -0.57% |
| 17 April, 2026 | 27.3532 | 0.96% |
| 16 April, 2026 | 27.0937 | 0.09% |
| 15 April, 2026 | 27.0695 |
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 27.7662 as on 27 May, 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 1.36% as on 27 May, 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 9.04% as on 27 May, 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 14.16% as on 27 May, 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 13.7% as on 27 May, 2026.