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

12.32%

Launch Date

Jun 18, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.96 vs 12.57

Fund Vs Category Avg

Beta

0.90 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.87	Banks	Equity
ICICI Bank Ltd.	4.68	Banks	Equity
Axis Bank Ltd.	3.77	Banks	Equity
Usha Martin Ltd.	3.19	Iron and Steel	Equity
Shriram Finance Ltd.	3.00	Finance	Equity
Sansera Engineering Ltd.	2.82	Engineering	Equity
BLS International Services Ltd.	2.76	Hospitality	Equity
Kotak Mahindra Bank Ltd.	2.75	Banks	Equity
Bharti Airtel Ltd.	2.67	Telecommunications	Equity
Federal Bank Ltd.	2.44	Banks	Equity

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Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.15	1.84	6.40	12.52	12.36	12.58	16.32	NA	12.32
Category Average (%)	-0.19	0.85	4.06	9.37	3.66	12.59	10.84	NA	15.40
Rank within Category	36	40	31	38	114	111	68	NA	130

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	86.24	1,25,800	0.36	NA	NA	NA	NA	NA	NA	NA	-0.26	1.28
HDFC Flexi Cap Fund	81.66	85,560	-0.11	0.51	5.11	9.41	-0.71	9.99	14.54	4.91	7.04	1.36
Kotak Flexicap Fund	52.35	54,083	0.22	0.74	3.87	9.57	8.09	16.39	17.64	11.13	10.79	1.43
UTI Flexi Cap Fund	215.92	25,187	-0.48	-0.81	2.50	6.66	3.53	10.35	12.18	10.47	9.64	1.66
Aditya Birla Sun Life Flexi Cap Fund	170.65	24,443	-0.09	2.75	6.01	10.52	0.67	9.48	11.20	6.33	11.01	1.66
SBI Flexicap Fund	49.96	22,504	0.18	0.98	4.98	8.31	3.78	12.96	16.41	8.64	8.34	1.66
Franklin India Flexi Cap Fund	68.63	19,796	-0.25	1.42	3.58	6.78	-2.64	11.03	14.39	6.72	6.42	1.69
ICICI Prudential Flexicap Fund	18.03	19,621	-0.28	-0.22	8.16	13.75	-1.80	15.08	NA	NA	14.63	1.68
Motilal Oswal Flexi Cap Fund	35.05	14,319	-0.84	-0.87	3.10	7.89	-2.84	13.19	7.86	7.48	11.48	1.71
Canara Robeco Flexi Cap Fund	60.85	13,799	0.03	-4.14	-1.66	5.20	1.25	9.35	11.34	6.93	8.49	1.68

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,120 (+2.40%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Large & Midcap Fund	Equity - Large & Mid Cap	36.10	319	2.62	18.33
Navi Flexi Cap Fund	Equity - Flexi Cap	23.47	263	2.40	16.32
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	21.02	126	4.98	13.73
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	15.19	108	6.65	NA
Navi ELSS Tax Saver Fund	Equity - ELSS	29.42	54	1.80	14.76

Nov 11, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Large & Midcap Fund	36.10	319	-0.01	2.01	4.55	9.57	2.62	12.87	18.33	NA	13.79	2.26
Navi Flexi Cap Fund	23.47	263	-0.15	1.84	6.40	12.52	2.40	12.58	16.32	NA	12.32	2.23
Navi Aggressive Hybrid Fund	21.02	126	0.25	0.73	4.51	9.70	4.98	12.70	13.73	NA	10.36	2.27
Navi ELSS Tax Saver Nifty 50 Index Fund	15.19	108	0.41	1.68	4.56	7.52	6.65	NA	NA	NA	17.11	1.00
Navi ELSS Tax Saver Fund	29.42	54	0.36	3.26	5.53	7.41	1.80	12.48	14.76	NA	11.55	2.29

Nov 11, 2025

Navi Flexi Cap Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation