Navi Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 21.39 ↓ -2.39%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi Flexi Cap Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Flexi Cap Fund - Regular Plan - Growth -9.59% -2.39% -1.3% -8.83% -8.93% 2% 11.82% 10.99% 10.74%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.21% 3.26% -2.33% 0.92% 0.08% 3.13% 1.01% -0.38% -5.1% 1.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.5% -8.58%

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% change
27 March, 202621.39 -2.39%
25 March, 202621.9129 2.14%
24 March, 202621.4533 2.6%
23 March, 202620.9089 -3.52%
20 March, 202621.6727 0.35%
19 March, 202621.597 -3%
18 March, 202622.2652 1.65%
17 March, 202621.9037 0.73%
16 March, 202621.7441 0.18%
13 March, 202621.7044 -2.39%
12 March, 202622.2349 -0.92%
11 March, 202622.4403 -0.99%
10 March, 202622.6648 2.21%
9 March, 202622.174 -2.14%
6 March, 202622.6581 -0.95%
5 March, 202622.8754 1.01%
4 March, 202622.6477 -1.88%
2 March, 202623.0811 -1.63%
27 February, 202623.4627 -0.99%
26 February, 202623.6963 -0.05%
25 February, 202623.7084 0.64%
24 February, 202623.557 -0.55%
23 February, 202623.6866 0.51%
20 February, 202623.5672 0.19%
19 February, 202623.5225 -1.35%
18 February, 202623.8456 0.53%
17 February, 202623.7191 0.4%
16 February, 202623.6243 0.47%
13 February, 202623.5127 -1.38%
12 February, 202623.8409

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 21.39 as on 27 March, 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 -9.59% as on 27 March, 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 2% as on 27 March, 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 11.82% as on 27 March, 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 10.99% as on 27 March, 2026.