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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.23%
Fund Category
Fund Size
Rs 252 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Navi Flexi Cap Fund - Regular Plan Fund Details
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
Return Since Launch
12.2%
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 |
|---|---|---|---|
| 6.92 | Equity | ||
| 4.89 | Equity | ||
| 3.51 | Equity | ||
| 2.70 | Equity | ||
| 2.67 | Equity | ||
| 2.62 | Equity | ||
| 2.51 | Equity | ||
| 2.44 | Equity | ||
| 2.42 | Equity | ||
| 2.35 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.97 | 1.36 | 2.44 | 8.55 | 10.66 | 13.02 | 18.64 | NA | 12.20 |
| Category Average (%) | -1.42 | 0.88 | 1.60 | 8.76 | -3.52 | 13.55 | 12.96 | NA | 15.38 |
| Rank within Category | 24 | 67 | 63 | 125 | 131 | 113 | 78 | NA | 136 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.97 | 1,15,040 | -0.97 | 1.72 | 2.36 | 7.55 | 4.80 | 21.62 | 23.52 | 18.25 | 19.06 | 1.28 | |
| 2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
| 85.07 | 53,626 | -1.41 | 0.85 | -0.08 | 9.61 | -0.36 | 17.29 | 20.61 | 14.11 | 14.29 | 1.44 | |
| 329.28 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 17.28 | 12.67 | 11.08 | 1.66 | |
| 1,804.21 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -2.06 | 17.69 | 21.52 | 14.26 | 21.18 | 1.67 | |
| 110.09 | 22,011 | -0.55 | 1.49 | 2.12 | 7.58 | -4.32 | 13.36 | 19.76 | 13.14 | 12.77 | 1.67 | |
| 1,634.20 | 18,727 | -1.30 | -0.02 | -0.47 | 6.37 | -4.45 | 19.06 | 25.90 | 14.17 | 17.99 | 1.70 | |
| 19.65 | 18,173 | -0.96 | 3.37 | 7.20 | 14.98 | -0.71 | 19.97 | NA | NA | 17.51 | 1.69 | |
| 62.43 | 13,679 | -2.94 | 0.55 | 0.99 | 10.16 | -2.13 | 21.79 | 20.86 | 13.65 | 17.41 | 1.72 | |
| 345.28 | 13,301 | -1.56 | 0.24 | 1.73 | 10.34 | -1.68 | 16.00 | 20.03 | 14.11 | 17.44 | 1.69 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,702 (-5.96%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 16.26 | 3,436 | -2.53 | NA | |
| Others - Fund of Funds | 19.23 | 1,071 | 30.02 | NA | |
| Others - Index Funds/ETFs | 16.03 | 935 | -10.28 | NA | |
| Others - Fund of Funds | 18.32 | 934 | 23.24 | NA | |
| Others - Index Funds/ETFs | 14.13 | 616 | 2.03 | NA | |
| Others - Index Funds/ETFs | 19.75 | 313 | -4.91 | NA | |
| Equity - Large & Mid Cap | 35.27 | 311 | -6.50 | 19.92 | |
| Equity - Flexi Cap | 22.94 | 252 | -5.96 | 18.64 | |
| Hybrid - Aggressive | 20.85 | 122 | -0.39 | 15.66 | |
| Equity - ELSS | 14.75 | 99 | -3.23 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.26 | 3,436 | -1.45 | 0.74 | 0.49 | 6.63 | -2.53 | 13.95 | NA | NA | 12.28 | 0.26 | |
| 19.23 | 1,071 | 0.75 | 5.56 | 13.83 | 25.63 | 30.02 | 33.39 | NA | NA | 20.52 | 0.30 | |
| 16.03 | 935 | -0.76 | 1.85 | 2.33 | 8.13 | -10.28 | 16.41 | NA | NA | 13.68 | 0.91 | |
| 18.32 | 934 | 0.55 | 4.09 | 12.68 | 19.33 | 23.24 | 25.77 | NA | NA | 18.41 | 0.06 | |
| 14.13 | 616 | -1.11 | -0.14 | -1.99 | 6.93 | 2.03 | 11.50 | NA | NA | 9.96 | 0.91 | |
| 19.75 | 313 | -1.72 | 0.34 | -0.03 | 10.46 | -4.91 | 21.23 | NA | NA | 21.18 | 1.00 |
Sep 24, 2025
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