Fund Overview of Navi Flexi Cap Fund Regular - Growth
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₹255.2 CrAUM
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₹22.23NAV
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2.23%Expense Ratio
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EquityFund Category
Returns of Navi Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | 3.06% |
| 6 Months | 15.07% | NA | 12.13% |
| 1 Year | -2.99% | -2.99% | 0.23% |
| 2 Years | 23.23% | 11.01% | 19.05% |
| 3 Years | 44.18% | 12.97% | 17.87% |
| 5 Years | 120.88% | 17.17% | 20.71% |
| 7 Years | 144.20% | 13.60% | NA |
Asset Allocation
equities
87.22%debt instruments
2.80%other assets or cash equivalents
9.98%Navi Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 09 Jul 2018, the fund aims Capital appreciation over long term. To generate capital appreciation by predominantly investing in equity and equity related instruments across large, mid & small cap stocks. It manages assets worth ₹255.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.23%. Fund Manager Manager EducationAbout Navi Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 87.22% in equities, 2.80% in debt instruments, 9.98% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -2.99% in the last year, a total return since inception of 12.19%.
Selecting an appropriate which sip is best has a vital role in systematic investing.
Key Metrics of Navi Flexi Cap Fund Regular - Growth
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Standard Deviation12.94%
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Sharpe Ratio0.41%
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Alpha-2.19%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -7.15% | -6.63% | 11.90% | 16.92% | 12.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.30% | -7.46% | 9.35% | 15.63% | 12.19% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.24% | -6.43% | 15.77% | 16.28% | 10.26% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -7.90% | 10.70% | 14.39% | 9.14% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.33% | -6.74% | 14.29% | 14.76% | 8.72% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -8.16% | 9.37% | 12.83% | 7.49% |
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Flexi Cap Fund Direct - Growth
|
₹255 | -6.62% | -4.67% | -1.41% | 12.86% | 14.12% |
|
Navi Flexi Cap Fund Direct-idcw
|
₹255 | -6.62% | -4.67% | -1.41% | 12.86% | 14.12% |
|
Navi Flexi Cap Fund Regular-idcw
|
₹255 | -6.74% | -5.07% | -2.23% | 10.92% | 12.08% |
|
Navi Flexi Cap Fund Direct-idcw Half Yearly
|
₹255 | -6.62% | -4.67% | -1.41% | 12.86% | 14.12% |
|
Navi Flexi Cap Fund Regular-idcw Half Yearly
|
₹255 | -6.74% | -5.07% | -2.23% | 10.92% | 12.08% |
|
Navi Flexi Cap Fund Regular-idcw Monthly
|
₹255 | -6.74% | -5.07% | -2.23% | 10.92% | 12.08% |
|
Navi Flexi Cap Fund Direct-idcw Monthly
|
₹255 | -6.62% | -4.67% | -1.41% | 12.86% | 14.12% |
|
Navi Flexi Cap Fund Direct-idcw Quarterly
|
₹255 | -6.62% | -4.67% | -1.41% | 12.86% | 14.12% |
|
Navi Flexi Cap Fund Regular-idcw Quarterly
|
₹255 | -6.74% | -5.07% | -2.23% | 10.92% | 12.08% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,752.25 | 16.92% | 12.89% | 14.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹137.54 | 15.63% | 12.19% | 13.24% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.10 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.79 | 12.83% | 7.49% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.25 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.41 | 16.28% | 10.26% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.98% | ₹26.12 Cr |
| Cash/net Current Assets | Unspecified | 8.17% | ₹21.77 Cr |
| Cash/net Current Assets | Unspecified | 8.38% | ₹21.16 Cr |
| Cash/net Current Assets | Unspecified | 8.38% | ₹21.16 Cr |
| Cash/net Current Assets | Unspecified | 8.21% | ₹20.89 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹18.47 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹17.49 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹17.49 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹17.40 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹17.40 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹15.92 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹15.60 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹15.60 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹13.04 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹13.03 Cr |
| Cash/net Current Assets | Unspecified | 4.66% | ₹12.33 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹12.22 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹12.22 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹12.13 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹11.92 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹11.86 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹11.86 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹11.84 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹11.84 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹11.82 Cr |
| Axis Bank Ltd | Financial | 4.48% | ₹11.69 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹11.67 Cr |
| Axis Bank Ltd | Financial | 4.58% | ₹11.58 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹10.81 Cr |
| Axis Bank Ltd | Financial | 4.08% | ₹10.73 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹10.42 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹10.42 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹9.56 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹9.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.52% | ₹9.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.52% | ₹9.25 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.43% | ₹9.10 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹9.03 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.57% | ₹9.02 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.31% | ₹8.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹8.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.32% | ₹8.38 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹8.18 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹8.18 Cr |
| Usha Martin Ltd | Materials | 3.19% | ₹8.08 Cr |
| Usha Martin Ltd | Materials | 3.19% | ₹8.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.08% | ₹8.04 Cr |
| Usha Martin Ltd | Materials | 3.04% | ₹7.99 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.99% | ₹7.87 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.99% | ₹7.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.93% | ₹7.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹7.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹7.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.01% | ₹7.60 Cr |
| Usha Martin Ltd | Materials | 2.84% | ₹7.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹7.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.82% | ₹7.42 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹7.40 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹7.40 Cr |
| Usha Martin Ltd | Materials | 2.82% | ₹7.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹7.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.80% | ₹7.36 Cr |
| Zomato Ltd | Technology | 2.86% | ₹7.29 Cr |
| Usha Martin Ltd | Materials | 2.85% | ₹7.20 Cr |
| Bls International Services Ltd | Technology | 2.70% | ₹7.16 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.82% | ₹7.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.82% | ₹7.14 Cr |
| Cash/net Current Assets | Unspecified | 2.77% | ₹7.02 Cr |
| Bls International Services Ltd | Technology | 2.76% | ₹6.99 Cr |
| Bls International Services Ltd | Technology | 2.76% | ₹6.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.75% | ₹6.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.75% | ₹6.97 Cr |
| Bls International Services Ltd | Technology | 2.65% | ₹6.97 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.72% | ₹6.94 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹6.89 Cr |
| Bls International Services Ltd | Technology | 2.60% | ₹6.83 Cr |
| Bls International Services Ltd | Technology | 2.60% | ₹6.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.61% | ₹6.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹6.77 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹6.76 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹6.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.57% | ₹6.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹6.74 Cr |
| Usha Martin Ltd | Materials | 2.60% | ₹6.65 Cr |
| The Federal Bank Ltd | Financial | 2.54% | ₹6.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹6.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹6.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹6.39 Cr |
| Ems Ltd. | Industrials | 2.50% | ₹6.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹6.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.41% | ₹6.34 Cr |
| Infosys Ltd | Technology | 2.45% | ₹6.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.35% | ₹6.24 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹6.21 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹6.20 Cr |
| The Federal Bank Ltd | Financial | 2.44% | ₹6.17 Cr |
| The Federal Bank Ltd | Financial | 2.44% | ₹6.17 Cr |
| Infosys Ltd | Technology | 2.34% | ₹6.15 Cr |
| Infosys Ltd | Technology | 2.34% | ₹6.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.33% | ₹6.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.41% | ₹6.10 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.33% | ₹6.09 Cr |
| Astral Ltd | Industrials | 2.33% | ₹6.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.31% | ₹6.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.31% | ₹6.08 Cr |
| Bls International Services Ltd | Technology | 2.32% | ₹6.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.37% | ₹6.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.30% | ₹5.99 Cr |
| Infosys Ltd | Technology | 2.36% | ₹5.98 Cr |
| Infosys Ltd | Technology | 2.36% | ₹5.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.34% | ₹5.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.24% | ₹5.94 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.26% | ₹5.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹5.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹5.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.24% | ₹5.85 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹5.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹5.77 Cr |
| Ems Ltd. | Industrials | 2.27% | ₹5.76 Cr |
| Ems Ltd. | Industrials | 2.27% | ₹5.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹5.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.27% | ₹5.75 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.16% | ₹5.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹5.64 Cr |
| Ems Ltd. | Industrials | 2.13% | ₹5.60 Cr |
| Ems Ltd. | Industrials | 2.13% | ₹5.60 Cr |
| Itc Ltd | Consumer Staples | 2.13% | ₹5.59 Cr |
| Itc Ltd | Consumer Staples | 2.13% | ₹5.59 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.21% | ₹5.59 Cr |
| Bls International Services Ltd | Technology | 2.21% | ₹5.59 Cr |
| Creditaccess Grameen Ltd | Financial | 2.11% | ₹5.55 Cr |
| Creditaccess Grameen Ltd | Financial | 2.11% | ₹5.55 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹5.54 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹5.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.13% | ₹5.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.13% | ₹5.40 Cr |
| Astral Ltd | Industrials | 2.13% | ₹5.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹5.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹5.38 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹5.38 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹5.36 Cr |
| Itc Ltd | Consumer Staples | 2.11% | ₹5.34 Cr |
| Itc Ltd | Consumer Staples | 2.11% | ₹5.34 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.09% | ₹5.30 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.09% | ₹5.30 Cr |
| Astral Ltd | Industrials | 2.01% | ₹5.29 Cr |
| Astral Ltd | Industrials | 2.01% | ₹5.29 Cr |
| Creditaccess Grameen Ltd | Financial | 2.08% | ₹5.28 Cr |
| Creditaccess Grameen Ltd | Financial | 2.08% | ₹5.28 Cr |
| Astral Ltd | Industrials | 1.98% | ₹5.26 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.99% | ₹5.24 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.99% | ₹5.24 Cr |
| Creditaccess Grameen Ltd | Financial | 1.96% | ₹5.21 Cr |
| Creditaccess Grameen Ltd | Financial | 2.05% | ₹5.17 Cr |
| Astral Ltd | Industrials | 2.00% | ₹5.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹5.08 Cr |
| Astral Ltd | Industrials | 1.93% | ₹5.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.99 Cr |
| Astral Ltd | Industrials | 1.97% | ₹4.99 Cr |
| Astral Ltd | Industrials | 1.97% | ₹4.99 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.90% | ₹4.97 Cr |
| Creditaccess Grameen Ltd | Financial | 1.89% | ₹4.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹4.96 Cr |
| Creditaccess Grameen Ltd | Financial | 1.89% | ₹4.93 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.86% | ₹4.89 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.86% | ₹4.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹4.87 Cr |
| Creditaccess Grameen Ltd | Financial | 1.91% | ₹4.87 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.85% | ₹4.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.82 Cr |
| Upl Ltd | Materials | 1.81% | ₹4.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.80% | ₹4.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹4.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹4.72 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.74% | ₹4.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.74% | ₹4.58 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.72% | ₹4.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.72% | ₹4.57 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.71% | ₹4.55 Cr |
| Upl Ltd | Materials | 1.71% | ₹4.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.79% | ₹4.52 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.72% | ₹4.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹4.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹4.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹4.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹4.48 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.67% | ₹4.35 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.72% | ₹4.34 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.63% | ₹4.32 Cr |
| Upl Ltd | Materials | 1.64% | ₹4.32 Cr |
| Upl Ltd | Materials | 1.64% | ₹4.32 Cr |
| Suzlon Energy Ltd | Industrials | 1.69% | ₹4.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.69% | ₹4.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.69% | ₹4.29 Cr |
| Itc Ltd | Consumer Staples | 1.70% | ₹4.28 Cr |
| Upl Ltd | Materials | 1.67% | ₹4.22 Cr |
| Upl Ltd | Materials | 1.65% | ₹4.22 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.62% | ₹4.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹4.20 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.65% | ₹4.18 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.59% | ₹4.17 Cr |
| Itc Ltd | Consumer Staples | 1.60% | ₹4.17 Cr |
| Suzlon Energy Ltd | Industrials | 1.58% | ₹4.15 Cr |
| Suzlon Energy Ltd | Industrials | 1.58% | ₹4.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.57% | ₹4.12 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.57% | ₹4.12 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.60% | ₹4.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.54% | ₹4.05 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹4.01 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.58% | ₹3.99 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.51% | ₹3.97 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.51% | ₹3.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹3.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.55% | ₹3.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹3.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹3.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.55% | ₹3.94 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.55% | ₹3.94 Cr |
| Upl Ltd | Materials | 1.55% | ₹3.93 Cr |
| Upl Ltd | Materials | 1.55% | ₹3.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.48% | ₹3.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.55% | ₹3.90 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.54% | ₹3.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹3.86 Cr |
| Suzlon Energy Ltd | Industrials | 1.52% | ₹3.85 Cr |
| Suzlon Energy Ltd | Industrials | 1.52% | ₹3.85 Cr |
| Upl Ltd | Materials | 1.46% | ₹3.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹3.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹3.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹3.80 Cr |
| The Federal Bank Ltd | Financial | 1.44% | ₹3.79 Cr |
| The Federal Bank Ltd | Financial | 1.44% | ₹3.79 Cr |
| Suzlon Energy Ltd | Industrials | 1.42% | ₹3.78 Cr |
| Infosys Ltd | Technology | 1.41% | ₹3.74 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.42% | ₹3.73 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.70 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.70 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.46% | ₹3.70 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.46% | ₹3.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.40% | ₹3.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.45% | ₹3.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹3.63 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹3.63 Cr |
| Bank Of Maharashtra | Financial | 1.43% | ₹3.62 Cr |
| Infosys Ltd | Technology | 1.43% | ₹3.62 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.43% | ₹3.62 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.43% | ₹3.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.43% | ₹3.61 Cr |
| Tata Consultancy Services Ltd | Technology | 1.43% | ₹3.61 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.42% | ₹3.59 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.42% | ₹3.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹3.59 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.35% | ₹3.58 Cr |
| Infosys Ltd | Technology | 1.35% | ₹3.56 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹3.55 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.35% | ₹3.54 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.35% | ₹3.54 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.33% | ₹3.50 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.32% | ₹3.45 Cr |
| Bank Of Maharashtra | Financial | 1.31% | ₹3.44 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.32% | ₹3.44 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.35% | ₹3.42 Cr | |
| Suzlon Energy Ltd | Industrials | 1.32% | ₹3.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹3.30 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.28% | ₹3.27 Cr |
| Bank Of Maharashtra | Financial | 1.22% | ₹3.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹3.21 Cr |
| State Bank Of India | Financial | 1.25% | ₹3.19 Cr |
| Tata Motors Ltd | 1.22% | ₹3.18 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.21% | ₹3.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.23% | ₹3.13 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.16% | ₹3.09 Cr |
| C.e. Info Systems Ltd | Technology | 1.17% | ₹3.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹3.04 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.16% | ₹3.04 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹3.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.19% | ₹3.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹3.01 Cr |
| The Federal Bank Ltd | Financial | 1.19% | ₹3.01 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.14% | ₹3.01 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.19% | ₹3.00 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹3.00 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.13% | ₹2.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹2.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹2.98 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.13% | ₹2.98 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.13% | ₹2.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹2.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹2.96 Cr |
| Bank Of Baroda | Financial | 1.13% | ₹2.95 Cr |
| Bls International Services Ltd | Technology | 1.15% | ₹2.95 Cr |
| Tata Motors Ltd | 1.14% | ₹2.89 Cr | |
| Infosys Ltd | Technology | 1.10% | ₹2.87 Cr |
| Polycab India Ltd | Industrials | 1.08% | ₹2.85 Cr |
| Polycab India Ltd | Industrials | 1.08% | ₹2.85 Cr |
| Polycab India Ltd | Industrials | 1.07% | ₹2.82 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.07% | ₹2.82 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹2.79 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹2.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹2.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.10% | ₹2.79 Cr |
| Polycab India Ltd | Industrials | 1.04% | ₹2.76 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.04% | ₹2.74 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹2.70 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹2.70 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹2.70 Cr |
| Indegene Ltd. | Healthcare | 1.05% | ₹2.66 Cr |
| Indegene Ltd. | Healthcare | 1.05% | ₹2.66 Cr |
| Tata Motors Ltd | 0.99% | ₹2.62 Cr | |
| Polycab India Ltd | Industrials | 1.03% | ₹2.59 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.02% | ₹2.59 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.02% | ₹2.58 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹2.58 Cr |
| Indegene Ltd. | Healthcare | 0.97% | ₹2.56 Cr |
| Indegene Ltd. | Healthcare | 0.97% | ₹2.56 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.97% | ₹2.54 Cr |
| Yash Highvoltage Ltd. | Industrials | 0.97% | ₹2.54 Cr |
| Action Construction Equipment Ltd | Industrials | 0.96% | ₹2.53 Cr |
| Action Construction Equipment Ltd | Industrials | 0.96% | ₹2.53 Cr |
| Indegene Ltd. | Healthcare | 0.95% | ₹2.52 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 0.96% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 0.95% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 0.95% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 0.99% | ₹2.50 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 0.98% | ₹2.49 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 0.98% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 0.98% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 0.94% | ₹2.48 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 0.94% | ₹2.47 Cr |
| Indegene Ltd. | Healthcare | 0.94% | ₹2.47 Cr |
| Action Construction Equipment Ltd | Industrials | 0.97% | ₹2.47 Cr |
| Action Construction Equipment Ltd | Industrials | 0.97% | ₹2.47 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 0.93% | ₹2.46 Cr |
| Dhanuka Agritech Ltd | Materials | 0.97% | ₹2.46 Cr |
| Time Technoplast Limited 91d Cp 13may26 | Materials | 0.94% | ₹2.46 Cr |
| State Bank Of India | Financial | 0.91% | ₹2.41 Cr |
| State Bank Of India | Financial | 0.90% | ₹2.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹2.38 Cr |
| Indegene Ltd. | Healthcare | 0.90% | ₹2.36 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹2.33 Cr |
| Cipla Ltd | Healthcare | 0.87% | ₹2.30 Cr |
| State Bank Of India | Financial | 0.87% | ₹2.30 Cr |
| State Bank Of India | Financial | 0.87% | ₹2.30 Cr |
| Indegene Ltd. | Healthcare | 0.91% | ₹2.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.86% | ₹2.29 Cr |
| Action Construction Equipment Ltd | Industrials | 0.86% | ₹2.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.90% | ₹2.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.90% | ₹2.27 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹2.25 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹2.25 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹2.25 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹2.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.85% | ₹2.25 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹2.23 Cr |
| Tata Motors Ltd | 0.84% | ₹2.22 Cr | |
| Gabriel India Ltd | Consumer Discretionary | 0.85% | ₹2.18 Cr |
| Action Construction Equipment Ltd | Industrials | 0.83% | ₹2.18 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹2.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹2.16 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹2.14 Cr |
| State Bank Of India | Financial | 0.84% | ₹2.14 Cr |
| State Bank Of India | Financial | 0.84% | ₹2.14 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹2.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.80% | ₹2.08 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹2.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹2.07 Cr |
| Larsen & Toubro Ltd | Industrials | 0.78% | ₹2.04 Cr |
| Action Construction Equipment Ltd | Industrials | 0.78% | ₹2.03 Cr |
| Larsen & Toubro Ltd | Industrials | 0.77% | ₹2.03 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹1.97 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹1.97 Cr |
| Ashok Leyland Ltd | Industrials | 0.78% | ₹1.97 Cr |
| Larsen & Toubro Ltd | Industrials | 0.78% | ₹1.97 Cr |
| Action Construction Equipment Ltd | Industrials | 0.77% | ₹1.95 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.73% | ₹1.93 Cr |
| Bank Of Maharashtra | Financial | 0.74% | ₹1.87 Cr |
| Bank Of Maharashtra | Financial | 0.74% | ₹1.87 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.70% | ₹1.85 Cr |
| United Spirits Ltd | Consumer Staples | 0.68% | ₹1.81 Cr |
| United Spirits Ltd | Consumer Staples | 0.69% | ₹1.80 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.68% | ₹1.80 Cr |
| Ashok Leyland Ltd | Industrials | 0.68% | ₹1.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.68% | ₹1.78 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.67% | ₹1.77 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.67% | ₹1.77 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹1.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.70% | ₹1.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.69% | ₹1.76 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.67% | ₹1.74 Cr |
| Power Finance Corporation Ltd | Financial | 0.66% | ₹1.73 Cr |
| Power Finance Corporation Ltd | Financial | 0.66% | ₹1.73 Cr |
| Aditya Birla Capital Ltd | Financial | 0.64% | ₹1.70 Cr |
| Aditya Birla Capital Ltd | Financial | 0.65% | ₹1.70 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹1.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹1.70 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.66% | ₹1.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹1.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹1.66 Cr |
| Tata Motors Ltd | 0.62% | ₹1.64 Cr | |
| Tata Motors Ltd | 0.62% | ₹1.64 Cr | |
| Aditya Birla Capital Ltd | Financial | 0.63% | ₹1.64 Cr |
| Polycab India Ltd | Industrials | 0.63% | ₹1.64 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹1.63 Cr |
| Hcl Technologies Ltd | Technology | 0.61% | ₹1.62 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹1.62 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.64% | ₹1.62 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.64% | ₹1.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.62% | ₹1.62 Cr |
| Aditya Birla Capital Ltd | Financial | 0.64% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.61% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.61% | ₹1.61 Cr |
| Zen Technologies Ltd | Technology | 0.63% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.60% | ₹1.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.61% | ₹1.60 Cr |
| Union Bank Of India | Financial | 0.63% | ₹1.58 Cr |
| Ashok Leyland Ltd | Industrials | 0.60% | ₹1.58 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹1.58 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.62% | ₹1.58 Cr |
| Zen Technologies Ltd | Technology | 0.62% | ₹1.58 Cr |
| Zen Technologies Ltd | Technology | 0.62% | ₹1.58 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹1.56 Cr |
| Zen Technologies Ltd | Technology | 0.62% | ₹1.56 Cr |
| Zen Technologies Ltd | Technology | 0.58% | ₹1.55 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹1.54 Cr |
| Hcl Technologies Ltd | Technology | 0.59% | ₹1.54 Cr |
| Aditya Birla Capital Ltd | Financial | 0.59% | ₹1.54 Cr |
| Aditya Birla Capital Ltd | Financial | 0.59% | ₹1.54 Cr |
| Indian Bank | Financial | 0.61% | ₹1.54 Cr |
| Indian Bank | Financial | 0.61% | ₹1.54 Cr |
| Power Finance Corporation Ltd | Financial | 0.58% | ₹1.53 Cr |
| Gng Electronics Ltd. | Industrials | 0.58% | ₹1.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.60% | ₹1.51 Cr |
| Zen Technologies Ltd | Technology | 0.57% | ₹1.51 Cr |
| Redington Ltd | Technology | 0.59% | ₹1.50 Cr |
| Redington Ltd | Technology | 0.59% | ₹1.50 Cr |
| State Bank Of India | Financial | 0.58% | ₹1.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.57% | ₹1.50 Cr |
| Zen Technologies Ltd | Technology | 0.57% | ₹1.50 Cr |
| Zen Technologies Ltd | Technology | 0.57% | ₹1.49 Cr |
| Zen Technologies Ltd | Technology | 0.57% | ₹1.49 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.57% | ₹1.49 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.57% | ₹1.49 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.59% | ₹1.49 Cr |
| Redington Ltd | Technology | 0.56% | ₹1.49 Cr |
| Redington Ltd | Technology | 0.57% | ₹1.49 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹1.47 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.56% | ₹1.46 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.56% | ₹1.46 Cr |
| C.e. Info Systems Ltd | Technology | 0.55% | ₹1.46 Cr |
| C.e. Info Systems Ltd | Technology | 0.55% | ₹1.46 Cr |
| Redington Ltd | Technology | 0.55% | ₹1.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹1.44 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.56% | ₹1.44 Cr |
| Redington Ltd | Technology | 0.57% | ₹1.44 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹1.43 Cr |
| Kpit Technologies Ltd | Technology | 0.55% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹1.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹1.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.56% | ₹1.42 Cr |
| Aditya Birla Capital Ltd | Financial | 0.55% | ₹1.39 Cr |
| Aditya Birla Capital Ltd | Financial | 0.55% | ₹1.39 Cr |
| Pricol Ltd | Consumer Discretionary | 0.53% | ₹1.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.55% | ₹1.39 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹1.39 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹1.39 Cr |
| C.e. Info Systems Ltd | Technology | 0.53% | ₹1.38 Cr |
| Iifl Wealth Management Ltd | Financial | 0.52% | ₹1.37 Cr |
| Iifl Wealth Management Ltd | Financial | 0.51% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹1.35 Cr |
| State Bank Of India | Financial | 0.53% | ₹1.35 Cr |
| Union Bank Of India | Financial | 0.51% | ₹1.35 Cr |
| Redington Ltd | Technology | 0.51% | ₹1.34 Cr |
| Redington Ltd | Technology | 0.51% | ₹1.34 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.51% | ₹1.34 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.51% | ₹1.34 Cr |
| Union Bank Of India | Financial | 0.51% | ₹1.34 Cr |
| C.e. Info Systems Ltd | Technology | 0.50% | ₹1.34 Cr |
| Redington Ltd | Technology | 0.52% | ₹1.33 Cr |
| C.e. Info Systems Ltd | Technology | 0.52% | ₹1.32 Cr |
| C.e. Info Systems Ltd | Technology | 0.52% | ₹1.32 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.52% | ₹1.32 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.52% | ₹1.32 Cr |
| Pricol Ltd | Consumer Discretionary | 0.49% | ₹1.31 Cr |
| Dhanuka Agritech Ltd | Materials | 0.50% | ₹1.31 Cr |
| Dhanuka Agritech Ltd | Materials | 0.50% | ₹1.31 Cr |
| Iifl Wealth Management Ltd | Financial | 0.52% | ₹1.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹1.30 Cr |
| Union Bank Of India | Financial | 0.49% | ₹1.30 Cr |
| Union Bank Of India | Financial | 0.49% | ₹1.30 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.49% | ₹1.30 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.49% | ₹1.30 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹1.30 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹1.30 Cr |
| Rec Ltd | Financial | 0.49% | ₹1.29 Cr |
| Rec Ltd | Financial | 0.49% | ₹1.29 Cr |
| Rec Ltd | Financial | 0.51% | ₹1.29 Cr |
| Rec Ltd | Financial | 0.51% | ₹1.29 Cr |
| Indian Bank | Financial | 0.50% | ₹1.27 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.50% | ₹1.27 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.50% | ₹1.27 Cr |
| Iifl Wealth Management Ltd | Financial | 0.49% | ₹1.27 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.49% | ₹1.27 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹1.27 Cr |
| Pricol Ltd | Consumer Discretionary | 0.48% | ₹1.27 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹1.26 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.48% | ₹1.26 Cr |
| Rec Ltd | Financial | 0.50% | ₹1.26 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.47% | ₹1.25 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹1.25 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹1.25 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.25 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.47% | ₹1.24 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹1.24 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹1.24 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.23 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.46% | ₹1.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹1.22 Cr |
| Union Bank Of India | Financial | 0.48% | ₹1.21 Cr |
| Union Bank Of India | Financial | 0.48% | ₹1.21 Cr |
| Ashok Leyland Ltd | Industrials | 0.47% | ₹1.21 Cr |
| Rec Ltd | Financial | 0.46% | ₹1.21 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.46% | ₹1.20 Cr |
| Pi Industries Ltd | Materials | 0.45% | ₹1.19 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹1.19 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.18 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.18 Cr |
| Dhanuka Agritech Ltd | Materials | 0.44% | ₹1.17 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹1.16 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.44% | ₹1.16 Cr |
| Pricol Ltd | Consumer Discretionary | 0.46% | ₹1.15 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.46% | ₹1.15 Cr |
| Union Bank Of India | Financial | 0.45% | ₹1.15 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.45% | ₹1.14 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹1.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.44% | ₹1.13 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.13 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.13 Cr |
| Computer Age Management Services Ltd | Financial | 0.44% | ₹1.12 Cr |
| Dhanuka Agritech Ltd | Materials | 0.43% | ₹1.12 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹1.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.42% | ₹1.11 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹1.09 Cr |
| C.e. Info Systems Ltd | Technology | 0.42% | ₹1.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.42% | ₹1.05 Cr |
| Computer Age Management Services Ltd | Financial | 0.41% | ₹1.04 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹1.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹1.02 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹1.02 Cr |
| Computer Age Management Services Ltd | Financial | 0.39% | ₹1.02 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.39% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.38% | ₹1.00 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.38% | ₹1.00 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.38% | ₹1.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹0.99 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹0.99 Cr |
| Info Edge (india) Ltd | Technology | 0.37% | ₹0.98 Cr |
| Jio Financial Services Limited | Financial | 0.37% | ₹0.97 Cr |
| Jio Financial Services Limited | Financial | 0.37% | ₹0.97 Cr |
| Jio Financial Services Limited | Financial | 0.36% | ₹0.96 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹0.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹0.93 Cr |
| Jio Financial Services Limited | Financial | 0.36% | ₹0.92 Cr |
| Jio Financial Services Limited | Financial | 0.36% | ₹0.92 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.34% | ₹0.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹0.88 Cr |
| Union Bank Of India | Financial | 0.34% | ₹0.88 Cr |
| Indian Bank | Financial | 0.33% | ₹0.86 Cr |
| Indian Bank | Financial | 0.33% | ₹0.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.33% | ₹0.84 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.30% | ₹0.79 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.30% | ₹0.79 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.31% | ₹0.78 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.31% | ₹0.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹0.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.25% | ₹0.65 Cr |
| Supreme Industries Ltd | Materials | 0.25% | ₹0.65 Cr |
| Supreme Industries Ltd | Materials | 0.25% | ₹0.63 Cr |
| Supreme Industries Ltd | Materials | 0.25% | ₹0.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.23% | ₹0.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.23% | ₹0.60 Cr |
| Supreme Industries Ltd | Materials | 0.23% | ₹0.60 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.23% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.23% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.23% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.22% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.22% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.22% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.22% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.22% | ₹0.58 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 0.23% | ₹0.58 Cr |
| Jk Paper Ltd | Materials | 0.22% | ₹0.58 Cr |
| Jk Paper Ltd | Materials | 0.22% | ₹0.58 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.23% | ₹0.57 Cr |
| Supreme Industries Ltd | Materials | 0.22% | ₹0.57 Cr |
| Supreme Industries Ltd | Materials | 0.22% | ₹0.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.22% | ₹0.57 Cr |
| Jk Paper Ltd | Materials | 0.22% | ₹0.56 Cr |
| Jk Paper Ltd | Materials | 0.22% | ₹0.56 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.55 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.20% | ₹0.53 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.20% | ₹0.53 Cr |
| Bank Of Maharashtra | Financial | 0.21% | ₹0.53 Cr |
| Supreme Industries Ltd | Materials | 0.21% | ₹0.53 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹0.52 Cr |
| Supreme Industries Ltd | Materials | 0.19% | ₹0.51 Cr |
| Supreme Industries Ltd | Materials | 0.19% | ₹0.50 Cr |
| United Spirits Ltd | Consumer Staples | 0.19% | ₹0.50 Cr |
| United Spirits Ltd | Consumer Staples | 0.19% | ₹0.50 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹0.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹0.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹0.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹0.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹0.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.18% | ₹0.47 Cr |
| United Spirits Ltd | Consumer Staples | 0.18% | ₹0.46 Cr |
| United Spirits Ltd | Consumer Staples | 0.18% | ₹0.46 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.45 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.44 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.44 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.44 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.43 Cr |
| Kpit Technologies Ltd | Technology | 0.17% | ₹0.43 Cr |
| Kpit Technologies Ltd | Technology | 0.16% | ₹0.43 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.17% | ₹0.43 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.16% | ₹0.42 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.16% | ₹0.42 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.16% | ₹0.41 Cr |
| Kpit Technologies Ltd | Technology | 0.16% | ₹0.41 Cr |
| Kpit Technologies Ltd | Technology | 0.16% | ₹0.41 Cr |
| Kpit Technologies Ltd | Technology | 0.16% | ₹0.41 Cr |
| Kpit Technologies Ltd | Technology | 0.15% | ₹0.38 Cr |
| Kpit Technologies Ltd | Technology | 0.15% | ₹0.38 Cr |
| Kpit Technologies Ltd | Technology | 0.14% | ₹0.36 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.11% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.11% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.11% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.11% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.11% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.12% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.12% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.12% | ₹0.30 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.12% | ₹0.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,752.25 | 16.92% | 12.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹137.54 | 15.63% | 12.19% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.41 | 16.28% | 10.26% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.10 | 14.39% | 9.14% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.25 | 14.76% | 8.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.79 | 12.83% | 7.49% | - |
Frequently Asked Questions
Navi Flexi Cap Fund Regular - Growth
What is the current AUM of Navi Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Navi Flexi Cap Fund Regular - Growth manages assets worth ₹255.2 crore
How has Navi Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: 0.92%
- 6 Months: 15.07%
What is the long-term performance of Navi Flexi Cap Fund Regular - Growth?
- 3 Years CAGR: 12.97%
- 5 Years CAGR: 17.17%
- Since Inception: 12.19%
What is the portfolio composition of Navi Flexi Cap Fund Regular - Growth?
Equity: 87.22%, Debt: 2.80%, Others: 9.98%.
Who manages Navi Flexi Cap Fund Regular - Growth?
Navi Flexi Cap Fund Regular - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Flexi Cap Fund Regular - Growth?
Large Cap: 50.21%, Mid Cap: 12.91%, Small Cap: 36.88%.
Which are the top companies Navi Flexi Cap Fund Regular - Growth has invested in?
- Cash/Net Current Assets – 9.98% of the fund's portfolio
- Cash/Net Current Assets – 8.17% of the fund's portfolio
- Cash/Net Current Assets – 8.38% of the fund's portfolio
- Cash/Net Current Assets – 8.38% of the fund's portfolio
- Cash/Net Current Assets – 8.21% of the fund's portfolio
Which are the major sectors Navi Flexi Cap Fund Regular - Growth focuses on?
- Financial – 289.89% of the fund's portfolio
- Consumer Discretionary – 150.43% of the fund's portfolio
- Technology – 101.03% of the fund's portfolio
- Industrials – 98.17% of the fund's portfolio
- Unspecified – 63.85% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





