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Equity Scheme - Flexi Cap Fund
Navi Flexi Cap Fund
Direct Plan · IDCW PAYOUT · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹23.96 31 Mar 2026
52W High ₹29.49 12 Aug 2026
₹28.5504
NAV as of 4 Nov 2026
+0.96% day change
Other Plans of This Fund
ISININF959L01DW3
Scheme Code143796
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹0.73 Cr
Expense Ratio (as of 4 Nov 2026)0.69%
Min. Investment₹100
Inception Date18 Jun 2018
BenchmarkNIFTY 500 TRI Index
Portfolio Turnover89.60%
NFO Period2018-06-18T00:00:00.000 – 2018-07-02T00:00:00.000
Returns
1Y
+6.03%
3Y
+11.99%
5Y
+10.32%
7Y
+14.28%
Since Inception
+13.41%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +3.96% | 37 of 46 |
| 1M | +2.22% | +2.78% | 33 of 46 |
| 3M | -2.28% | -2.63% | 21 of 44 |
| 6M | +5.78% | +3.55% | 16 of 44 |
| YTD | +5.04% | -0.88% | 14 of 46 |
| 1Y | +6.03% | -1.20% | 8 of 42 |
| 2Y | +5.13% | +1.23% | 13 of 38 |
| 3Y | +11.99% | +11.33% | 23 of 36 |
| 5Y | +10.32% | +8.23% | 14 of 27 |
| 7Y | +14.28% | +12.50% | 11 of 23 |
| INCEPTION | +13.41% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.82% | +34.60% | -36.22% | 70% | 28% |
| 6M | +7.65% | +41.86% | -33.62% | 76% | 31% |
| 1Y | +15.73% | +85.46% | -30.50% | 86% | 37% |
| 2Y | +16.26% | +50.02% | -0.86% | 99% | 45% |
| 3Y | +17.20% | +31.88% | +9.57% | 100% | 46% |
| 5Y | +16.97% | +26.04% | +9.13% | 100% | 46% |
| 7Y | +14.78% | +16.64% | +12.13% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.63%
- Debt1.04%
- Cash5.33%
- Other0.00%
Market Cap Split
- Large Cap37.50%
- Mid Cap16.17%
- Small Cap39.96%
- Others6.37%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.85 | 24.99 |
| P/B | 3.50 | 3.68 |
| Price / Sales | 2.80 | 3.15 |
| Price / Cash Flow | 18.94 | 19.56 |
| Dividend Yield (%) | 1.22 | 1.14 |
Holdings72
Top 5 Stocks16.54%
Top 10 Stocks28.30%
Top 3 Sectors38.47%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 5.33% | — |
| Axis Bank | BANKS | 3.62% | -0.07% |
| ICICI Bank | BANKS | 3.60% | -0.21% |
| HDFC Bank | BANKS | 3.26% | +0.12% |
| Usha Martin | INDUSTRIAL PRODUCTS | 3.07% | +0.12% |
| Kotak Bank | BANKS | 2.99% | +0.09% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.91% | -0.02% |
| Yash Highvoltage | ELECTRICAL EQUIPMENT | 2.29% | +0.27% |
| Interarch Building Solutions | CONSTRUCTION | 2.27% | +0.46% |
| Rainbow Childrens Medicare | Equity | 2.20% | -0.08% |
| Shanti Gold International | CONSUMER DURABLES | 2.09% | +0.48% |
| BLS International Services | LEISURE SERVICES | 2.04% | -0.12% |
| Varun Beverages | BEVERAGES | 1.95% | +0.21% |
| Fiem Industries | AUTO COMPONENTS | 1.93% | +0.12% |
| MCX | CAPITAL MARKETS | 1.84% | +0.01% |
View all 73 holdings
| Bharti Airtel | TELECOM - SERVICES | 1.81% | +0.01% |
| Reliance Industries | PETROLEUM PRODUCTS | 1.78% | -0.07% |
| Astral | INDUSTRIAL PRODUCTS | 1.75% | -0.12% |
| Credit Access Grameen | FINANCE | 1.73% | -0.06% |
| SJS Enterprises | AUTO COMPONENTS | 1.70% | -0.10% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.66% | +0.22% |
| Larsen & Toubro | CONSTRUCTION | 1.58% | -0.05% |
| Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.57% | -0.02% |
| Lumax Industries | AUTO COMPONENTS | 1.56% | -0.12% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 1.55% | -0.01% |
| Powerica | ELECTRICAL EQUIPMENT | 1.51% | +0.25% |
| United Spirits | BEVERAGES | 1.49% | -0.09% |
| Canara Robeco Asset Management Company | CAPITAL MARKETS | 1.48% | -0.16% |
| Apollo Hospitals | Equity | 1.43% | -0.07% |
| Tata Consultancy Services | IT - SOFTWARE | 1.40% | -0.17% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.39% | -0.02% |
| ASK Automotive | AUTO COMPONENTS | 1.33% | +0.01% |
| GNG Electronics | IT - HARDWARE | 1.33% | +0.19% |
| 360 One WAM | CAPITAL MARKETS | 1.30% | -0.12% |
| BSE | CAPITAL MARKETS | 1.30% | -0.02% |
| Sky Gold And Diamonds | CONSUMER DURABLES | 1.30% | +0.05% |
| Shriram Finance | FINANCE | 1.24% | -0.10% |
| Infosys | IT - SOFTWARE | 1.23% | -0.13% |
| ITC | DIVERSIFIED FMCG | 1.22% | +0.08% |
| UNO Minda | AUTO COMPONENTS | 1.21% | -0.06% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 1.18% | -0.02% |
| Pricol | AUTO COMPONENTS | 1.16% | -0.04% |
| UPL | FERTILIZERS & AGROCHEMICALS | 1.13% | +0.00% |
| Sansera Engineering | AUTO COMPONENTS | 1.11% | +0.16% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11% | -0.06% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Money Market | 1.04% | +0.05% |
| Indegene | Equity | 0.98% | +0.00% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.93% | -0.07% |
| CE Info Systems | IT - SOFTWARE | 0.88% | -0.13% |
| Info Edge | RETAILING | 0.87% | -0.04% |
| Power Finance Corporation | FINANCE | 0.85% | +0.01% |
| Bank of Maharashtra | BANKS | 0.77% | +0.00% |
| REC | FINANCE | 0.75% | -0.03% |
| Bank of Baroda | BANKS | 0.74% | +0.01% |
| Kirloskar Oil Engines | INDUSTRIAL PRODUCTS | 0.68% | +0.08% |
| Aditya Birla Capital | FINANCE | 0.63% | -0.02% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.62% | -0.04% |
| Narayana Hrudayalaya | Equity | 0.59% | -0.02% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.54% | -0.05% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53% | -0.01% |
| Senco Gold | CONSUMER DURABLES | 0.52% | -0.02% |
| Indian Hotels Company | LEISURE SERVICES | 0.50% | +0.02% |
| HDFC AMC | CAPITAL MARKETS | 0.48% | -0.05% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.45% | +0.06% |
| State Bank of India | BANKS | 0.42% | -0.03% |
| Gulf Oil Lubricants | PETROLEUM PRODUCTS | 0.41% | +0.01% |
| Kewal Kiran Clothing | TEXTILES & APPARELS | 0.40% | -0.02% |
| CAMS | CAPITAL MARKETS | 0.35% | -0.04% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.28% | +0.00% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.26% | -0.02% |
| Union Bank of India | BANKS | 0.26% | -0.02% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.18% | +0.00% |
| Suprajit Engineering | AUTO COMPONENTS | 0.16% | +0.00% |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.00 | 14.87 | High Volatility |
| 3Y | 14.26 | 14.66 | Low Volatility |
| 5Y | 14.25 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.53 | Above Average |
| 3Y | 0.40 | -0.37 | Above Average |
| 5Y | 0.32 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.65 | -0.02 | Above Average |
| 3Y | 1.25 | 1.14 | Above Average |
| 5Y | 1.08 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
About This Scheme
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity & Equity Related Instruments#: 65% To 100% Debt & Money market Instruments: 0% To 35% Investment in REITs and InvITs: 0% To 10% # including Derivative instruments
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.