Navi Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.5127 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Flexi Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Regular Plan - Growth -0.62% -1.38% 1.85% 1.22% -0.01% 13.01% 13.49% 12.17% 13.27%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---12.65%9.56%34.04%-0.53%24%11.69%4.47%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.25%5.21%3.26%-2.33%0.92%0.08%3.13%1.01%-0.38%-5.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.99%-2.84%

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 history

Navi Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202623.5127
12 February, 202623.8409
11 February, 202623.8529
10 February, 202623.6721
9 February, 202623.4714
6 February, 202623.085
5 February, 202623.0945
4 February, 202623.2589
3 February, 202623.1044
2 February, 202622.4537
30 January, 202622.6851
29 January, 202622.6272
28 January, 202622.6529
27 January, 202622.4467
23 January, 202622.3954
22 January, 202622.7508
21 January, 202622.5401
20 January, 202622.6974
19 January, 202623.1328
16 January, 202623.275
14 January, 202623.2366
13 January, 202623.229
12 January, 202623.2288
9 January, 202623.2651
8 January, 202623.6044
7 January, 202623.8912
6 January, 202623.8163
5 January, 202623.8957
2 January, 202623.8668
1 January, 202623.6597

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Navi Flexi Cap Fund - Regular Plan - Growth is 23.5127 as on 13 February, 2026.
  • What are YTD (year to date) returns of Navi Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Navi Flexi Cap Fund - Regular Plan - Growth are -0.62% as on 13 February, 2026.
  • What are 1 year returns of Navi Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Navi Flexi Cap Fund - Regular Plan - Growth are 13.01% as on 13 February, 2026.
  • What are 3 year CAGR returns of Navi Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Flexi Cap Fund - Regular Plan - Growth are 13.49% as on 13 February, 2026.
  • What are 5 year CAGR returns of Navi Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Flexi Cap Fund - Regular Plan - Growth are 12.17% as on 13 February, 2026.