← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Navi Flexi Cap Fund

Regular Plan · IDCW PAYOUT · Flexi Cap · Scheme code 143794

NAV₹24.7629as on 25 Sep 2026
Fund houseNavi Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW PAYOUT
History8.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.10-0.109.27 6.018.208.86 13.29—11.45
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.7% 0.10 0.14 0.97 -1.41% -38.0% 94.78
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

611301992672020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-38%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
355 -31.8% 10.2% 74.7% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 99% 0.97 4.1% -0.41 7.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Navi Flexi Cap Fund

Regular Plan · IDCW PAYOUT

Allocation

By asset

Equity93.31%
Cash & Equivalents5.70%
Debt0.99%

By market cap

Concentration

Number of stocks72
Top 5 stocks16.52%
Top 10 stocks27.75%
Top 20 stocks45.50%
Lines in the filing73
Largest holding3.81%
Largest sectorBANKS 15.77%
Effective stocks59.3
Sectors held25
Cash5.70%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

BANKS — 15.8%AUTO COMPONENTS — 13.1%CAPITAL MARKETS — 10.2%Cash & Equivalents — 5.7%INDUSTRIAL PRODUCTS — 5.6%FINANCE — 5.4%HEALTHCARE SERVICES — 5.4%IT - SOFTWARE — 3.9%CONSTRUCTION — 3.4%Other — 31.5%BANKS15.8%AUTO COMPONENTS13.1%CAPITAL MARKETS10.2%Cash & Equivalents5.7%INDUSTRIAL PRODUCTS5.6%FINANCE5.4%HEALTHCARE SERVICES5.4%IT - SOFTWARE3.9%CONSTRUCTION3.4%Other31.5%
BANKS15.77%
AUTO COMPONENTS13.12%
CAPITAL MARKETS10.17%
Cash & Equivalents5.70%
INDUSTRIAL PRODUCTS5.60%
FINANCE5.40%
HEALTHCARE SERVICES5.37%
IT - SOFTWARE3.94%
CONSTRUCTION3.44%
CONSUMER DURABLES3.40%
BEVERAGES3.32%
ELECTRICAL EQUIPMENT3.28%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.03%
FERTILIZERS & AGROCHEMICALS3.00%
LEISURE SERVICES2.64%
PETROLEUM PRODUCTS2.25%
TELECOM - SERVICES1.80%
PHARMACEUTICALS & BIOTECHNOLOGY1.71%
TRANSPORT SERVICES1.41%
IT - HARDWARE1.14%
MF Analyser

Navi Flexi Cap Fund

Regular Plan · IDCW PAYOUT · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Unclassified — 17 5.70%
2 ICICI BANK LIMITED BANKS 78,000 11 3.81%
3 AXIS BANK LIMITED BANKS 84,500 11 3.69%
4 HDFC BANK LIMITED BANKS 131,500 9 3.14%
5 USHA MARTIN LTD INDUSTRIAL PRODUCTS 176,000 9 2.95%
6 SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS 510,750 9 2.93%
7 KOTAK MAHINDRA BANK LIMITED BANKS 205,500 9 2.90%
8 RAINBOW CHILDRENS MEDICARE LIMITED HEALTHCARE SERVICES 48,000 7 2.28%
9 BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES 267,500 6 2.16%
10 YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT 61,000 6 2.02%
11 ASTRAL LIMITED INDUSTRIAL PRODUCTS 36,500 6 1.87%
12 RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 43,000 5 1.85%
13 MULTI COMMODITY EXCHANGE OF INDIA LTD. CAPITAL MARKETS 16,000 5 1.83%
14 INTERARCH BUILDING SOLUTIONS LIMITED CONSTRUCTION 31,500 5 1.81%
15 FIEM INDUSTRIES LTD AUTO COMPONENTS 26,500 5 1.81%
16 S.J.S. ENTERPRISES LIMITED EQ AUTO COMPONENTS 21,500 5 1.80%
17 BHARTI AIRTEL LIMITED TELECOM - SERVICES 29,500 5 1.80%
18 CREDITACCESS GRAMEEN LIMITED FINANCE 39,000 5 1.79%
19 VARUN BEVERAGES LIMITED BEVERAGES 129,500 5 1.74%
20 LUMAX INDUSTRIES LIMITED AUTO COMPONENTS 8,000 5 1.68%
21 CANARA ROBECO MUTUAL FUND CAPITAL MARKETS 188,500 5 1.64%
22 LARSEN & TOUBRO LIMITED CONSTRUCTION 12,000 5 1.63%
23 SHANTI GOLD INTERNATIONAL LIMITED CONSUMER DURABLES 193,500 5 1.61%
24 DHANUKA AGRITECH LIMITED FERTILIZERS & AGROCHEMICALS 48,316 5 1.59%
25 UNITED SPIRITS LIMITED BEVERAGES 31,500 5 1.58%
26 TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 19,500 5 1.57%
27 MOTILAL OSWAL FINANCIAL SERVICES CAPITAL MARKETS 44,500 5 1.56%
28 APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES 5,000 4 1.50%
29 ACTION CONSTRUCTION EQUIPMENT LTD AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 38,500 4 1.44%
30 360 ONE WAM LIMITED CAPITAL MARKETS 36,000 4 1.42%
MF Analyser

Navi Flexi Cap Fund

Regular Plan · IDCW PAYOUT · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹761,957 ₹161,957 9.50%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.