Navi Flexi Cap Fund
NAV
₹28.67
as of 6 Oct 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 ₹28.67 as of 6 Oct 2026. The expense ratio is 0.71% a year. Managed by Ashutosh Shirwaikar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Navi Flexi Cap Fund
₹163
+63% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.75% | -2.90% | +1.15 |
| 6 months | 7.22% | 9.22% | -2.00 |
| 1 year | 7.17% | -0.88% | +8.05 |
| 3 years (CAGR) | 10.88% | 11.31% | -0.43 |
| 5 years (CAGR) | 10.44% | 9.89% | +0.55 |
Category average across 34 funds, as of 5 Oct 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
- 9.9%
- 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
- 10.6%
- Median
- 14.0%
- Best
- 19.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.68 vs category 0.75
- Standard deviation (3Y)
- 15.53%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 0.94%
- 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
-4.8% 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
93.3%
Cash
6.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
73 positions · top 10 = 27.8%
Market-cap mix
Large 38.1%Mid 16.7%Small 38.4%Other 6.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)31.0%
- ICICI Bank Ltd3.81%
- Axis Bank Ltd3.69%
- HDFC Bank Ltd3.14%
- Kotak Mahindra Bank Ltd2.90%
Consumer Cyclical(1 in top 10)18.4%
- Samvardhana Motherson International Ltd2.93%
Industrials(2 in top 10)15.6%
- BLS International Services Ltd2.16%
- Yash Highvoltage Ltd2.02%
Healthcare(1 in top 10)7.1%
- Rainbow Childrens Medicare Ltd2.28%
Basic Materials(1 in top 10)6.3%
- Usha Martin Ltd2.95%
- Technology5.9%
- Consumer Defensive4.5%
- Communication Services2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 89.6% vs category 48.2% a year.
Other top holdings
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent5.70%
The businesses it owns
- P/E (trailing)
- 22.9 vs category 26.4
- P/B
- 3.7 vs category 3.6
- Dividend yield
- 1.2% vs category 1.0%
- Net margin
- 20.2% vs category 17.1%
- Earnings growth
- 13.7%
- Avg market cap
- ₹59,990 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?
- ₹28.67 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Flexi Cap Fund?
- 0.71% a year for the Direct plan, as of 31 Aug 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?
- 10.44% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Navi Flexi Cap Fund?
- 10.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.0% 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 3.1 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.