Navi Flexi Cap Fund - Regular Plan - Growth
NAV as on 04-09-2026
₹ 25.0759
₹
0
(
0.004%)
AUM as on 31-07-2026
289.95 Cr
Rtn (Since Inception)
11.9%
Navi Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 02-07-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.56% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 289.95 Cr As on (31-07-2026) |
| Turn over: | 0.57 |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Navi Flexi Cap Reg Gr | 02-07-2018 | 12.02 | 2.3 | 10.1 | 9.93 | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 15.01 | -0.8 | 14.57 | 13.68 | 17.88 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 14.11 | 4.63 | 16.89 | 0.0 | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 05-06-2020 | 13.74 | 2.4 | 18.67 | 15.39 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.68 | 4.87 | 15.01 | 11.35 | 13.08 |
| 360 One Flexi Cap Fund Reg Gr | 04-06-2023 | 10.39 | 2.58 | 16.39 | 0.0 | 0.0 |
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 9.72 | 3.25 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 8.78 | 3.08 | 15.85 | 12.69 | 12.58 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 8.5 | 0.27 | 11.51 | 10.27 | 9.6 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 8.21 | 1.38 | 11.36 | 9.98 | 10.92 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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