- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.46%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan - Growth | -2.12% | -0.46% | -1.5% | -1.95% | 3.2% | 2.27% | 10.51% | 10.33% | 11.39% | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.65% | 9.56% | 34.04% | -0.53% | 24% | 11.69% | 4.47% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.92% | 0.08% | 3.13% | 1.01% | -0.38% | -5.1% | 1.75% | -11.47% | 8.84% | 0.73% |
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 | 7.06% | -3.17% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 23.1587 | -0.46% |
| 10 June, 2026 | 23.2651 | -0.79% |
| 9 June, 2026 | 23.4503 | 1.35% |
| 8 June, 2026 | 23.1385 | -1.34% |
| 5 June, 2026 | 23.4532 | -0.24% |
| 4 June, 2026 | 23.5102 | 0.13% |
| 3 June, 2026 | 23.4789 | -0.03% |
| 2 June, 2026 | 23.4866 | 0.55% |
| 1 June, 2026 | 23.3581 | -1.16% |
| 29 May, 2026 | 23.6311 | -0.77% |
| 27 May, 2026 | 23.8139 | 0.45% |
| 26 May, 2026 | 23.7066 | -0.26% |
| 25 May, 2026 | 23.7679 | 1.25% |
| 22 May, 2026 | 23.4744 | 0.46% |
| 21 May, 2026 | 23.3665 | 0.79% |
| 20 May, 2026 | 23.1838 | 0.15% |
| 19 May, 2026 | 23.1501 | 0.56% |
| 18 May, 2026 | 23.0204 | -0.68% |
| 15 May, 2026 | 23.1784 | 0.03% |
| 14 May, 2026 | 23.1717 | 0.52% |
| 13 May, 2026 | 23.0512 | 0.04% |
| 12 May, 2026 | 23.043 | -2.44% |
| 11 May, 2026 | 23.6182 | -1.04% |
| 8 May, 2026 | 23.8675 | -0.03% |
| 7 May, 2026 | 23.8749 | 0.58% |
| 6 May, 2026 | 23.7361 | 1.63% |
| 5 May, 2026 | 23.3564 | -0.01% |
| 4 May, 2026 | 23.3585 | 0.73% |
| 30 April, 2026 | 23.1899 | -0.6% |
| 29 April, 2026 | 23.3296 |
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 23.1587 as on 11 June, 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 -2.12% as on 11 June, 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 2.27% as on 11 June, 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 10.51% as on 11 June, 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 10.33% as on 11 June, 2026.