Navi Flexi Cap Fund
NAV
₹29.65
as of 21 Aug 2026
Navi Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Navi Mutual Fund managing ₹290 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹29.65 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹290 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Jul 2018
- ISIN
- INF959L01DT9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Navi Flexi Cap Fund
₹189
+89% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.56% | 7.36% | +1.20 |
| 6 months | 8.06% | 3.98% | +4.08 |
| 1 year | 13.58% | 4.25% | +9.33 |
| 3 years (CAGR) | 13.66% | 14.07% | -0.41 |
| 5 years (CAGR) | 13.50% | 12.69% | +0.81 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.0%
- Median
- 9.8%
- Best
- 33.9%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.3%
- Median
- 14.2%
- Best
- 19.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.62 vs category 0.68
- Standard deviation (3Y)
- 15.53%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 0.47%
- Deepest fall (5Y)
- -18.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.7%
Right now
-0.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.0%
Cash
8.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
70 positions · top 10 = 30.1%
Market-cap mix
Large 40.2%Mid 11.9%Small 39.9%Other 8.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)29.9%
- ICICI Bank Ltd4.31%
- Axis Bank Ltd4.05%
- HDFC Bank Ltd3.74%
- Kotak Mahindra Bank Ltd2.87%
Consumer Cyclical(1 in top 10)16.7%
- Samvardhana Motherson International Ltd2.69%
Industrials(1 in top 10)16.6%
- BLS International Services Ltd2.39%
Healthcare(1 in top 10)7.2%
- Rainbow Childrens Medicare Ltd2.42%
Basic Materials(1 in top 10)6.3%
- Usha Martin Ltd3.12%
- Technology6.3%
Consumer Defensive(1 in top 10)4.8%
- Varun Beverages Ltd2.34%
- Communication Services2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 89.6% vs category 59.4% a year.
Other top holdings
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.79%
The businesses it owns
- P/E (trailing)
- 22.9 vs category 25.5
- P/B
- 3.5 vs category 3.5
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 18.7% vs category 17.3%
- Earnings growth
- 13.1%
- Avg market cap
- ₹60,499 crore
Money in, money out
- Net flow, 12 months
- +₹8 cr
- Net flow, 3 months
- +₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi Flexi Cap Fund?
- ₹29.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Flexi Cap Fund?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi Flexi Cap Fund?
- ₹290 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Navi Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Navi Flexi Cap Fund?
- 13.50% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of Navi Flexi Cap Fund?
- 11.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 14.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Navi Flexi Cap Fund?
- Ashutosh Shirwaikar, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.