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.

Fund House

Navi Mutual Fund

Return Since Launch

14.53%

Launch Date

Jun 18, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.96 vs NA

Fund Vs Category Avg

Beta

0.90 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.61 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

70.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.92	Banks	Equity
ICICI Bank Ltd.	4.89	Banks	Equity
Axis Bank Ltd.	3.51	Banks	Equity
Bharti Airtel Ltd.	2.70	Telecommunications	Equity
Usha Martin Ltd.	2.67	Iron and Steel	Equity
Sansera Engineering Ltd.	2.62	Engineering	Equity
Varun Beverages Ltd.	2.51	Beverages - Non-Alcoholic	Equity
Federal Bank Ltd.	2.44	Banks	Equity
Infosys Ltd.	2.42	Information Technology	Equity
Shriram Finance Ltd.	2.35	Finance	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.11	2.13	4.28	11.03	13.07	15.36	20.40	NA	14.53
Category Average (%)	-0.60	1.47	2.70	10.50	-2.99	13.73	12.68	NA	15.60
Rank within Category	16	49	28	102	94	85	42	NA	95

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.01	1,15,040	-0.54	2.01	3.07	9.51	5.67	22.62	23.95	19.18	19.93	0.63
HDFC Flexi Cap Fund	2,236.62	81,936	0.04	2.31	4.23	11.81	4.70	24.41	30.51	17.36	52.94	0.70
Kotak Flexicap Fund	96.64	53,626	-0.51	1.61	1.17	12.07	1.35	18.58	21.20	15.33	19.51	0.59
UTI Flexi Cap Fund	355.02	25,509	-0.99	0.98	2.47	10.34	-1.77	11.98	17.69	13.44	32.36	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,027.76	22,962	-0.64	1.24	2.18	10.93	-0.80	18.81	22.00	15.40	51.78	0.86
SBI Flexicap Fund	123.35	22,011	-0.12	1.73	3.04	9.54	-3.44	14.39	20.16	14.30	21.84	0.85
Franklin India Flexi Cap Fund	1,830.80	18,727	-0.51	0.54	0.64	8.53	-3.38	20.19	26.16	15.25	50.55	0.89
ICICI Prudential Flexicap Fund	20.75	18,173	0.14	3.96	8.47	17.36	0.78	21.43	NA	NA	19.06	0.78
Motilal Oswal Flexi Cap Fund	70.00	13,679	-1.47	1.65	2.82	12.21	-0.14	23.24	21.62	14.83	18.59	0.86
Canara Robeco Flexi Cap Fund	390.64	13,301	-0.52	1.02	3.17	12.60	0.04	17.64	21.10	15.38	33.36	0.54

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,804 (-3.93%)

Fund Manager

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

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Here is the list of funds managed by Ashutosh Shirwaikar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Nifty 50 Index Fund	Others - Index Funds/ETFs	16.47	3,436	-1.89	NA
Navi US Nasdaq100 FOF	Others - Fund of Funds	19.44	1,071	31.69	NA
Navi Nifty Next 50 Index Fund	Others - Index Funds/ETFs	16.53	935	-8.57	NA
Navi US Total Stock Market Fund of Fund	Others - Fund of Funds	18.42	934	24.26	NA
Navi Nifty Bank Index Fund	Others - Index Funds/ETFs	14.60	616	3.23	NA
Navi Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	20.55	313	-3.03	NA
Navi Large & Midcap Fund	Equity - Large & Mid Cap	42.59	311	-4.49	21.86
Navi Flexi Cap Fund	Equity - Flexi Cap	26.60	252	-3.93	20.40
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	23.94	122	1.70	17.44
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	15.19	99	-1.95	NA

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Nifty 50 Index Fund	16.47	3,436	-0.64	1.21	1.28	8.63	-1.89	14.35	NA	NA	12.64	0.06
Navi US Nasdaq100 FOF	19.44	1,071	2.47	6.01	15.05	28.34	31.69	33.83	NA	NA	20.91	0.16
Navi Nifty Next 50 Index Fund	16.53	935	0.73	3.15	4.70	11.16	-8.57	17.49	NA	NA	14.65	0.16
Navi US Total Stock Market Fund of Fund	18.42	934	1.99	4.54	13.44	21.83	24.26	25.97	NA	NA	18.59	0.06
Navi Nifty Bank Index Fund	14.60	616	0.02	0.64	-0.41	10.47	3.23	12.57	NA	NA	10.98	0.16
Navi Nifty Midcap 150 Index Fund	20.55	313	-0.53	1.29	1.76	13.10	-3.03	22.64	NA	NA	22.56	0.26

Sep 23, 2025

Navi Flexi Cap Fund - Direct Plan - Growth

Nav Chart

Asset Allocation

Sector Allocation