Nav: ₹ 22.7182 ↑ 1.19%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Navi Flexi Cap Fund - Regular Plan - Growth | 0.31% | 1.19% | 1.19% | 1.27% | -1.06% | -6.67% | 13.03% | 17.3% | 12.83% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.53% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.14% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LIMITED | BANKS | 6.92% |
ICICI BANK LIMITED | BANKS | 4.89% |
AXIS BANK LIMITED | BANKS | 3.51% |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 2.70% |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | 2.67% |
SANSERA ENGINEERING LIMITED | AUTO COMPONENTS | 2.62% |
VARUN BEVERAGES LIMITED | BEVERAGES | 2.51% |
THE FEDERAL BANK LIMITED | BANKS | 2.44% |
INFOSYS LIMITED | IT - SOFTWARE | 2.42% |
SHRIRAM FINANCE LIMITED | FINANCE | 2.35% |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 2.32% |
EMS LIMITED | OTHER UTILITIES | 2.24% |
KOTAK MAHINDRA BANK LIMITED | BANKS | 2.22% |
CREDITACCESS GRAMEEN LIMITED | FINANCE | 2.17% |
ITC LIMITED | DIVERSIFIED FMCG | 2.16% |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | 2.13% |
APOLLO HOSPITALS ENTERPRISE LIMITED | HEALTHCARE SERVICES | 1.97% |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | 1.97% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | 1.88% |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 1.79% |
LUMAX INDUSTRIES LIMITED | AUTO COMPONENTS | 1.76% |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | 1.71% |
TATA MOTORS LIMITED | AUTOMOBILES | 1.67% |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | 1.57% |
TIPS MUSIC LIMITED | ENTERTAINMENT | 1.55% |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 1.53% |
ETERNAL LIMITED | RETAILING | 1.48% |
POLYCAB INDIA LIMITED | INDUSTRIAL PRODUCTS | 1.46% |
HERO MOTOCORP LIMITED | AUTOMOBILES | 1.41% |
S.J.S. ENTERPRISES LIMITED EQ | AUTO COMPONENTS | 1.31% |
STATE BANK OF INDIA | BANKS | 1.28% |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11% |
SKY GOLD AND DIAMONDS LIMITED | CONSUMER DURABLES | 1.05% |
INDEGENE LIMITED | HEALTHCARE SERVICES | 1.02% |
RAINBOW CHILDRENS MEDICARE LIMITED | HEALTHCARE SERVICES | 1.01% |
GABRIEL INDIA LIMITED | AUTO COMPONENTS | 0.96% |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.95% |
UNO MINDA LIMITED | AUTO COMPONENTS | 0.89% |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | 0.83% |
FIEM INDUSTRIES LTD | AUTO COMPONENTS | 0.71% |
SENCO GOLD LIMITED | CONSUMER DURABLES | 0.67% |
HDFC ASSET MANAGEMENT COMPANY LIMITED | CAPITAL MARKETS | 0.65% |
POWER FINANCE CORPORATION LIMITED | FINANCE | 0.65% |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | 0.64% |
BRITANNIA INDUSTRIES LIMITED | FOOD PRODUCTS | 0.58% |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.58% |
INDIAN BANK | BANKS | 0.53% |
ADITYA BIRLA CAPITAL LIMITED | FINANCE | 0.52% |
GULF OIL LUBRICANTS INDIA LIMITED | PETROLEUM PRODUCTS | 0.52% |
REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | 0.51% |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.50% |
KEWAL KIRAN CLOTHING LTD | TEXTILES & APPARELS | 0.50% |
KNOWLEDGE MARINE & ENG LTD | ENGINEERING SERVICES | 0.49% |
CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | 0.46% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | 0.44% |
UNION BANK OF INDIA | BANKS | 0.43% |
JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.39% |
ADITYA VISION LTD | RETAILING | 0.30% |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | 0.27% |
JK PAPER LIMITED | PAPER, FOREST & JUTE PRODUCTS | 0.22% |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | CAPITAL MARKETS | 0.22% |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | 0.21% |
NARAYANA HRUDAYALAYA LIMITED | HEALTHCARE SERVICES | 0.21% |
BANK OF MAHARASHTRA | BANKS | 0.19% |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% |
UNITED SPIRITS LIMITED | BEVERAGES | 0.18% |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | 0.17% |
SUPRAJIT ENGINEERING LTD | AUTO COMPONENTS | 0.17% |
Debt
Name | Rating | Weight % |
---|
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | CRISIL AA+ | 0.23% |
6.00% HDFC BANK LIMITED (29/05/2026) ** | CRISIL AAA | 0.12% |
TIME TECHNOPLAST LIMITED (07/11/2025) ** | CRISIL A1+ | 0.98% |
Portfolio data is as on date 31 August, 2025
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 22.7182 as on 1 October, 2025.
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 0.31% as on 1 October, 2025.
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 -6.67% as on 1 October, 2025.
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 13.03% as on 1 October, 2025.
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 17.3% as on 1 October, 2025.