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NAV as on Jul 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.56%
Fund Category
Fund Size
Rs 281 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.88%
Launch Date
Jun 18, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.71 vs 12.24
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.54 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
46.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.31 | Equity | ||
| 4.05 | Equity | ||
| 3.74 | Equity | ||
| 3.12 | Equity | ||
| 2.87 | Equity | ||
| 2.69 | Equity | ||
| 2.42 | Equity | ||
| 2.39 | Equity | ||
| 2.34 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.48 | 1.06 | 4.69 | 5.74 | 7.48 | 10.60 | 11.16 | NA | 11.88 |
| Category Average (%) | -0.09 | 1.99 | 3.97 | 1.99 | 1.61 | 10.55 | 6.60 | NA | 13.80 |
| Rank within Category | 163 | 174 | 75 | 37 | 24 | 99 | 49 | NA | 115 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.40 | 1,43,388 | 0.56 | 1.24 | -0.72 | -2.84 | -1.57 | 13.79 | 12.88 | 16.86 | 17.51 | 1.32 | |
| 2,043.57 | 1,06,496 | 0.35 | 2.66 | 2.45 | -1.30 | 2.70 | 16.84 | 17.82 | 15.60 | 18.36 | 1.38 | |
| 85.96 | 55,850 | -0.08 | 1.35 | 0.68 | -1.03 | 0.15 | 12.81 | 11.62 | 13.14 | 13.63 | 1.47 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 318.26 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 6.00 | 11.51 | 10.69 | 1.65 | |
| 107.83 | 22,685 | 0.13 | 1.15 | 0.45 | -2.91 | -0.97 | 8.45 | 8.79 | 11.62 | 12.13 | 2.12 | |
| 19.95 | 22,507 | 0.25 | 2.68 | 3.80 | 2.73 | 6.68 | 15.61 | NA | NA | 14.82 | 1.71 | |
| 1,611.97 | 19,274 | 0.01 | 1.59 | 1.44 | -1.84 | -2.35 | 13.38 | 13.38 | 12.92 | 17.44 | 1.75 | |
| 27.54 | 13,328 | -0.18 | 2.15 | 5.68 | 4.99 | 2.15 | 12.39 | 9.68 | NA | 12.43 | 1.88 | |
| 342.03 | 13,328 | -0.04 | 1.66 | 2.47 | -0.39 | -0.23 | 11.36 | 10.57 | 13.91 | 16.72 | 1.82 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.48%)
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 | 15.88 | 4,015 | -2.29 | 9.72 | |
| Others - Fund of Funds | 24.75 | 1,287 | 41.93 | NA | |
| Others - Index Funds/ETFs | 16.67 | 1,266 | 4.36 | NA | |
| Others - Fund of Funds | 22.70 | 1,073 | 35.99 | NA | |
| Others - Index Funds/ETFs | 14.93 | 638 | 2.65 | NA | |
| Others - Index Funds/ETFs | 20.96 | 389 | 3.78 | NA | |
| Equity - Large & Mid Cap | 36.42 | 310 | 1.87 | 11.01 | |
| Equity - Flexi Cap | 24.61 | 281 | 7.48 | 11.16 | |
| Equity - ELSS | 14.33 | 155 | -2.97 | NA | |
| Hybrid - Aggressive | 21.80 | 114 | 3.96 | 10.52 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.88 | 4,015 | 0.54 | 1.33 | 0.42 | -4.84 | -2.29 | 8.14 | 9.72 | NA | 9.68 | 0.34 | |
| 24.75 | 1,287 | -1.65 | -1.41 | 13.94 | 20.48 | 41.93 | 29.82 | NA | NA | 23.39 | 0.35 | |
| 16.67 | 1,266 | -0.77 | -0.60 | 2.10 | 4.18 | 4.36 | 17.16 | NA | NA | 12.05 | 1.10 | |
| 22.70 | 1,073 | 0.51 | 2.13 | 10.80 | 15.17 | 35.99 | 25.64 | NA | NA | 20.52 | 0.07 | |
| 14.93 | 638 | 0.81 | 1.86 | 3.65 | -2.73 | 2.65 | 8.55 | NA | NA | 9.43 | 1.10 | |
| 20.96 | 389 | -0.83 | 0.80 | 4.10 | 4.30 | 3.78 | 17.93 | NA | NA | 18.53 | 1.09 |
Source: Dion Global
Jul 17, 2026
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