Navi Flexi Cap Fund Direct Growth

INF959L01DT9 Navi Trustee Limited Equity Growth

Latest NAV

₹28.3072

+7.48% 1Y

as of 05 Oct 2026

Expense ratio

0.71%

AUM

₹297 Cr

Min SIP

₹100

Min lump sum

₹100

+7.48%

3Y (ann.)

+10.55%

5Y (ann.)

+10.72%

Launched

Jul 2018

Where the NAV sits & how risky it is

₹28.31

52-week range at 75%

₹28.31

Low 31 Mar 2026₹24.15

High 12 Aug 2026₹29.73

Risk level Very High

Low

Very high

NAV history

10 Jul 2018 Since inception 05 Oct 2026

Returns by period

-2.46%

-4.43%

-1.91%

+13.65%

+7.48%

+10.55%

+10.72%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.41% Cash & other 8.59%

Sector split

Financial Services 28.74%

Consumer Cyclical 17.15%

Industrials 15.07%

Healthcare 7.28%

Basic Materials 7.03%

Technology 6.55%

Consumer Defensive 5.06%

Communication Services 2.38%

Energy 2.14%

Country split

India 91.41%

Top 5 hold 18.2% Top 10 hold 31.0% 68 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.16%	+0.27%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.09%	+6.97%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.68%	-20.02%
4	Usha Martin INE228A01035	Basic Materials Steel	India	3.35%	+4.86%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.97%	-9.31%
6	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.80%	+21.64%
7	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	2.65%	+30.35%
8	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.57%	+8.30%
9	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	2.49%	+11.92%
10	Fiem Industries INE737H01014	Consumer Cyclical Auto Parts	India	2.24%	+1.16%
11	Astral INE006I01046	Industrials Building Products & Equipment	India	2.17%	+11.06%
12	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.14%	-16.23%
13	BLS International Services INE153T01027	Industrials Specialty Business Services	India	2.13%	-16.09%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.03%	-9.25%
15	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.00%	+20.69%
16	Credit Access Grameen INE741K01010	Financial Services Credit Services	India	1.90%	+10.43%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.84%	+4.01%
18	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.76%	+0.57%
19	Canara Robeco Asset Management Company INE218I01013	Financial Services Asset Management	India	1.74%	-19.12%
20	Lumax Industries INE162B01018	Consumer Cyclical Auto Parts	India	1.69%	+1.18%
21	Yash Highvoltage Ltd INE00GK01023	Industrials Electrical Equipment & Parts	India	1.66%	+105.83%
22	Dhanuka Agritech INE435G01025	Basic Materials Agricultural Inputs	India	1.47%	-9.45%
23	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.46%	-23.45%
24	ITC INE154A01025	Consumer Defensive Tobacco	India	1.44%	-23.82%
25	ASK Automotive INE491J01022	Consumer Cyclical Auto Parts	India	1.42%	-1.81%
26	Sky Gold And Diamonds INE01IU01018	Consumer Cyclical Luxury Goods	India	1.36%	+52.67%
27	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	1.36%	+46.61%
28	Redington INE891D01026	Technology Information Technology Services	India	1.33%	+3.09%
29	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.33%	-0.75%
30	GNG Electronics INE18JU01028	Technology Computer Hardware	India	1.30%	+63.16%

About this scheme

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. There is no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

09 Jul 2018

Lump-sum min