Navi Flexi Cap Fund Regular Growth

Navi Flexi Cap Fund Regular Growth

Equity

NAVI Mutual Fund

Flexi Cap

Get the latest NAV of Navi Flexi Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.23

▼-0.9%1D

NAV as on 01 Aug 2025

11.97%/per year

Since Inception

Absolute Gain%

▲▼

Navi Flexi Cap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.19%
5.22%
3.09%
-5.77%
12.46%
17.56%
Nifty 500
-3.71%
3.03%
5.06%
-2.52%
15.08%
20.2%
Flexi Cap Avg
-2.96%
4.54%
5.51%
-2.13%
16.9%
21.08%
Best in Flexi Cap
-0.8%
9.81%
10.7%
7.53%
24.66%
29.81%
Worst in Flexi Cap
-6.59%
0.67%
-0.8%
-17.46%
4.08%
16.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Flexi Cap Fund Regular Growth
-
262Cr
2.29%
-5.77%
12.46%
-2.77
0.92
0.52
0.79
-1.00
HDFC Flexi Cap Fund Direct Growth
1/21
79,585Cr
1.38%
4.75%
22.65%
6.96
0.81
1.36
2.69
1.60
Parag Parikh Flexi Cap Regular Fund
2/21
1,10,392Cr
1.28%
6.3%
20.79%
7.74
0.57
1.56
2.90
0.64
Edelweiss Flexi Cap Fund Regular
4/21
2,802Cr
1.92%
-3.12%
17.99%
1.54
0.98
0.86
1.37
0.48
See all

Navi Flexi Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Navi Flexi Cap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 93.5%

Debt & Cash 6.5%

Large cap
53.1%
Small cap
22.4%
Mid cap
18%
Large Cap allocation has gone up from 46.5% to 53.1%
Large Cap allocation has gone up from 46.5% to 53.1%
Small Cap allocation has gone down from 22.6% to 22.4%
Small Cap allocation has gone down from 22.6% to 22.4%
Mid Cap allocation has gone down from 18.7% to 18%
Mid Cap allocation has gone down from 18.7% to 18%
Cash allocation has gone down from 11.9% to 6.2%
Cash allocation has gone down from 11.9% to 6.2%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

Navi Flexi Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 93.5%

Debt & Cash 6.5%

Financial Services
27.9%
Industrial
16.6%
Consumer Cyclical
15.3%
Tech
9.5%
Consumer Defensive
8.9%
Health
7.6%
Basic Materials
4.9%
Communication
4.8%
Energy
4.5%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'25

Financial Services

32%

Consumer Cyclical

19%

Industrial

17%

May'25

Financial Services

24%

Consumer Cyclical

21%

Industrial

20%

Navi Flexi Cap Fund Regular Growth Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.99%
173.1%
ICICI Bank Ltd
4.86%
44.3%
Axis Bank Ltd
3.87%
0%
Bharti Airtel Ltd
2.76%
0%
Shriram Finance Ltd
2.75%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 2.55% to 6.99%
HDFC Bank Ltd's allocation increased from 2.55% to 6.99%
Kotak Mahindra Bank Ltd's allocation increased from 0.89% to 2.35%
Kotak Mahindra Bank Ltd's allocation increased from 0.89% to 2.35%
ICICI Bank Ltd's allocation increased from 3.46% to 4.86%
ICICI Bank Ltd's allocation increased from 3.46% to 4.86%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 3.95 % to 3.87 %
Axis Bank Ltd's allocation decreased from 3.95 % to 3.87 %
Sansera Engineering Ltd's allocation decreased from 2.77 % to 2.74 %
Sansera Engineering Ltd's allocation decreased from 2.77 % to 2.74 %
Infosys Ltd's allocation decreased from 2.91 % to 2.54 %
Infosys Ltd's allocation decreased from 2.91 % to 2.54 %

Navi Flexi Cap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.29%
Benchmark
Nifty 500 TR INR
AUM₹262 Cr
Inception Date9 July, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
49.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Navi Flexi Cap Fund Regular Growth

Navi Flexi Cap Fund Regular Growth is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Flexi Cap Fund Regular Growth has ₹262 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Navi Flexi Cap Fund Regular Growth has given a CAGR return of 11.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.77%, 12.46% and 17.56% respectively.

Holdings

Navi Flexi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Corporate, Communication, Basic Materials, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, Shriram Finance Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Flexi Cap Fund Regular Growth

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Flexi Cap Fund Regular Growth has no lock in period.

Learn more about NAVI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 261.9 Cr
₹ 255.2 Cr
₹ 244 Cr
  • AUM of the fund stands at 261.9 Cr as of Jun'25
  • AUM increased by 6.7 Cr between Jun'25 and May'25

Frequently Asked Questions for Navi Flexi Cap Fund Regular Growth

How do I invest in Navi Flexi Cap Fund Regular Growth?

INDmoney makes it simple to invest in the Navi Flexi Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Flexi Cap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Flexi Cap Fund Regular Growth?

The NAV of the fund today is ₹22.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Flexi Cap Fund Regular Growth fund has generated a return of -5.77% in 1 year, 12.46% in 3 years, 17.56% in 5 years.

Who is the fund manager of Navi Flexi Cap Fund Regular Growth?

The fund managers are .

What is the expense ratio of the fund?

The expense ratio is 2.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹262 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Flexi Cap Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(6.99%), ICICI Bank Ltd(4.86%), Axis Bank Ltd(3.87%)