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Navi Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 143793

₹29.86

+10.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.11 on 11 November 2025 to ₹29.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.70%
Since 2 October 2026
Fund size
₹297 crore
Started
9 July 2018
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Flexi Cap Fund

Industries

  • Financial31%
  • Consumer Discretionary17%
  • Industrials13%
  • Technology10%
  • Materials8%
  • Healthcare7%
  • Consumer Staples4%
  • Energy & Utilities2%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.1%
  4. 4

    Usha Martin Ltd

    SmallMaterials

    3.0%
  5. 5

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.9%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.3%
  8. 8

    BLS International Services Ltd

    SmallTechnology

    2.2%
  9. 9

    Yash Highvoltage Ltd.

    SmallIndustrials

    2.0%
  10. 10

    Astral Ltd

    MidIndustrials

    1.9%
Show all 71
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  3. 13

    Fiem Industries Ltd

    SmallConsumer Discretionary

    1.8%
  4. 14

    Interarch Building Products Ltd.

    SmallMaterials

    1.8%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  6. 16

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.8%
  7. 17

    CreditAccess Grameen Ltd

    SmallFinancial

    1.8%
  8. 18

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  9. 19

    Lumax Industries Ltd

    SmallConsumer Discretionary

    1.7%
  10. 20

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.6%
  11. 21

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  12. 22

    Shanti Gold International Ltd.

    SmallConsumer Discretionary

    1.6%
  13. 23

    Dhanuka Agritech Ltd

    SmallMaterials

    1.6%
  14. 24

    United Spirits Ltd

    MidConsumer Staples

    1.6%
  15. 25

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  16. 26

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.6%
  17. 27

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  18. 28

    Action Construction Equipment Ltd

    SmallIndustrials

    1.4%
  19. 29

    IIFL Wealth Management Ltd

    MidFinancial

    1.4%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  21. 31

    Infosys Ltd

    LargeTechnology

    1.4%
  22. 32

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  23. 33

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.3%
  24. 34

    BSE Ltd

    LargeFinancial

    1.3%
  25. 35

    UNO Minda Ltd

    MidConsumer Discretionary

    1.3%
  26. 36

    Powerica Ltd.

    SmallIndustrials

    1.3%
  27. 37

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.3%
  28. 38

    Pricol Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.2%
  30. 40

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  31. 41

    ITC Ltd

    LargeConsumer Staples

    1.1%
  32. 42

    GNG Electronics Ltd.

    SmallIndustrials

    1.1%
  33. 43

    UPL Ltd

    MidMaterials

    1.1%
  34. 44

    C.E. Info Systems Ltd

    SmallTechnology

    1.0%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  36. 46

    Indegene Ltd.

    SmallHealthcare

    1.0%
  37. 47

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  39. 49

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  40. 50

    REC Ltd

    MidFinancial

    0.8%
  41. 51

    Bank of Maharashtra

    MidFinancial

    0.8%
  42. 52

    Bank Of Baroda

    LargeFinancial

    0.7%
  43. 53

    Zen Technologies Ltd

    SmallTechnology

    0.7%
  44. 54

    Aditya Birla Capital Ltd

    MidFinancial

    0.7%
  45. 55

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.6%
  46. 56

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  47. 57

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  48. 58

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.5%
  49. 59

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  50. 60

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  51. 61

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  52. 62

    State Bank of India

    LargeFinancial

    0.5%
  53. 63

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.4%
  54. 64

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.4%
  55. 65

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  56. 66

    Redington Ltd

    SmallTechnology

    0.4%
  57. 67

    Union Bank of India

    LargeFinancial

    0.3%
  58. 68

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  59. 69

    PI Industries Ltd

    SmallMaterials

    0.3%
  60. 70

    Supreme Industries Ltd

    MidMaterials

    0.2%
  61. 71

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+10.1%
3 years, per year
+13.0%
5 years, per year
+11.1%

Worst fall so far: −37.9% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 65 three-year stretches, it finished above the middle Flexi Cap fund in 21.

In Jan–Apr 2020 alone it fell 37.9%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.70% and 0.72% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.68% and 0.71% a year (5 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.60% to 0.69% a year.
  5. 30 May 2026Fee moved between 0.60% and 0.61% a year (3 changes, 28 May – 30 May 2026).
Show all 19
  1. 26 May 2026Fee changed from 1.30% to 0.61% a year.
  2. 25 May 2026Fee changed from 0.60% to 1.30% a year.
  3. 23 May 2026Fee changed from 1.23% to 0.60% a year.
  4. 22 May 2026Fee changed from 1.29% to 1.23% a year.
  5. 21 May 2026Fee changed from 0.61% to 1.29% a year.
  6. 18 May 2026Fee moved between 0.60% and 0.61% a year (2 changes, 16 May – 18 May 2026).
  7. 15 May 2026Fee changed from 0.96% to 0.61% a year.
  8. 14 May 2026Fee changed from 0.61% to 0.96% a year.
  9. 13 May 2026Fee changed from 0.96% to 0.61% a year.
  10. 12 May 2026Fee changed from 0.61% to 0.96% a year.
  11. 11 May 2026Fee moved between 0.60% and 0.65% a year (4 changes, 5 May – 11 May 2026).
  12. 30 April 2026Fee moved between 0.56% and 0.61% a year (3 changes, 27 Nov 2025 – 30 Apr 2026).
  13. 22 July 2025Fee changed from 0.43% to 0.56% a year.
  14. 23 March 2023Fee moved between 0.43% and 0.44% a year (6 changes, 9 Dec 2022 – 23 Mar 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026