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Fund Overview of Navi Flexi Cap Fund Regular-idcw Quarterly
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₹255.2 CrAUM
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₹23.55NAV
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2.23%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Navi Flexi Cap Fund Regular-idcw Quarterly
| 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 |
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As on Wed Nov 19, 2025
Asset Allocation
equities
90.56%debt instruments
2.79%other assets or cash equivalents
6.65%Large Cap: 52.71%
Mid Cap: 14.10%
Small Cap: 33.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Navi Flexi Cap Fund Regular-idcw Quarterly 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 Education
About FundAbout Navi Flexi Cap Fund Regular-idcw Quarterly
The portfolio allocation consists of 90.56% in equities, 2.79% in debt instruments, 6.65% 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%.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Flexi Cap Fund Regular-idcw Quarterly
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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 Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Flexi Cap Fund Regular - Growth
|
₹255 | 2.19% | 4.01% | 6.27% | 5.41% | 12.77% |
|
Navi Flexi Cap Fund Direct - Growth
|
₹255 | 2.35% | 4.45% | 7.20% | 7.32% | 14.85% |
|
Navi Flexi Cap Fund Direct-idcw
|
₹255 | 2.35% | 4.45% | 7.20% | 7.32% | 14.85% |
|
Navi Flexi Cap Fund Direct-idcw Half Yearly
|
₹255 | 2.35% | 4.45% | 7.20% | 7.32% | 14.85% |
|
Navi Flexi Cap Fund Regular-idcw Half Yearly
|
₹255 | 2.19% | 4.01% | 6.27% | 5.41% | 12.77% |
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Navi Flexi Cap Fund Regular-idcw Monthly
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₹255 | 2.19% | 4.01% | 6.27% | 5.41% | 12.77% |
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Navi Flexi Cap Fund Direct-idcw Monthly
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₹255 | 2.35% | 4.45% | 7.20% | 7.32% | 14.85% |
|
Navi Flexi Cap Fund Direct-idcw Quarterly
|
₹255 | 2.35% | 4.45% | 7.20% | 7.32% | 14.85% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.93% | ₹15.60 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹15.60 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹13.04 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 |
| 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 |
| Axis Bank Ltd | Financial | 3.54% | ₹9.03 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 |
| Sansera Engineering Ltd | Consumer Discretionary | 2.99% | ₹7.87 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.99% | ₹7.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹7.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.00% | ₹7.61 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹7.40 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹7.40 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 |
| Sansera Engineering Ltd | Consumer Discretionary | 2.82% | ₹7.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.82% | ₹7.14 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 |
| 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 |
| 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 |
| 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 |
| Infosys Ltd | Technology | 2.45% | ₹6.26 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 |
| Varun Beverages Ltd | Consumer Staples | 2.31% | ₹6.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.31% | ₹6.08 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 |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹5.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹5.87 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 |
| 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 |
| Creditaccess Grameen Ltd | Financial | 2.11% | ₹5.55 Cr |
| Creditaccess Grameen Ltd | Financial | 2.11% | ₹5.55 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 |
| 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 | 2.11% | ₹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 |
| Lumax Industries Ltd | Consumer Discretionary | 1.99% | ₹5.24 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.99% | ₹5.24 Cr |
| Astral Ltd | Industrials | 2.00% | ₹5.11 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹4.96 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹4.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹4.73 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 |
| 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 |
| Upl Ltd | Materials | 1.65% | ₹4.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹4.20 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 |
| 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 |
| Suzlon Energy Ltd | Industrials | 1.52% | ₹3.85 Cr |
| Suzlon Energy Ltd | Industrials | 1.52% | ₹3.85 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 |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.70 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹3.63 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹3.63 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 |
| 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 |
| Fiem Industries Ltd | Consumer Discretionary | 1.28% | ₹3.27 Cr |
| State Bank Of India | Financial | 1.25% | ₹3.19 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.23% | ₹3.13 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 |
| Bls International Services Ltd | Technology | 1.15% | ₹2.95 Cr |
| Polycab India Ltd | Industrials | 1.08% | ₹2.85 Cr |
| Polycab India Ltd | Industrials | 1.08% | ₹2.85 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 | 1.06% | ₹2.70 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹2.70 Cr |
| Indegene Ltd. | Healthcare | 1.05% | ₹2.66 Cr |
| Indegene Ltd. | Healthcare | 1.05% | ₹2.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.02% | ₹2.59 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 |
| 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 07nov25 | Materials | 0.98% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 0.98% | ₹2.48 Cr |
| Action Construction Equipment Ltd | Industrials | 0.97% | ₹2.47 Cr |
| Action Construction Equipment Ltd | Industrials | 0.97% | ₹2.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹2.38 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹2.33 Cr |
| State Bank Of India | Financial | 0.87% | ₹2.30 Cr |
| State Bank Of India | Financial | 0.87% | ₹2.30 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 |
| Gabriel India Ltd | Consumer Discretionary | 0.85% | ₹2.18 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹2.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.82% | ₹2.16 Cr |
| State Bank Of India | Financial | 0.84% | ₹2.14 Cr |
| State Bank Of India | Financial | 0.84% | ₹2.14 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹1.97 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹1.97 Cr |
| Bank Of Maharashtra | Financial | 0.74% | ₹1.87 Cr |
| Bank Of Maharashtra | Financial | 0.74% | ₹1.87 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 |
| Power Finance Corporation Ltd | Financial | 0.66% | ₹1.73 Cr |
| Power Finance Corporation Ltd | Financial | 0.66% | ₹1.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.66% | ₹1.70 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 | |
| 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 | 0.61% | ₹1.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.61% | ₹1.61 Cr |
| Zen Technologies Ltd | Technology | 0.63% | ₹1.61 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 |
| 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 |
| Redington Ltd | Technology | 0.59% | ₹1.50 Cr |
| Redington Ltd | Technology | 0.59% | ₹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 |
| Hcl Technologies Ltd | Technology | 0.58% | ₹1.47 Cr |
| C.e. Info Systems Ltd | Technology | 0.55% | ₹1.46 Cr |
| C.e. Info Systems Ltd | Technology | 0.55% | ₹1.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.57% | ₹1.44 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.56% | ₹1.44 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.56% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹1.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹1.42 Cr |
| Aditya Birla Capital Ltd | Financial | 0.55% | ₹1.39 Cr |
| Aditya Birla Capital Ltd | Financial | 0.55% | ₹1.39 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹1.39 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹1.39 Cr |
| Redington Ltd | Technology | 0.51% | ₹1.34 Cr |
| Redington Ltd | Technology | 0.51% | ₹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 |
| Dhanuka Agritech Ltd | Materials | 0.50% | ₹1.31 Cr |
| Dhanuka Agritech Ltd | Materials | 0.50% | ₹1.31 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 |
| Pi Industries Ltd | Materials | 0.48% | ₹1.25 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹1.25 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹1.24 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹1.24 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 |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.18 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.18 Cr |
| Union Bank Of India | Financial | 0.45% | ₹1.15 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 |
| 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 |
| 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 |
| 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% | ₹0.92 Cr |
| Jio Financial Services Limited | Financial | 0.36% | ₹0.92 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 |
| 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% | ₹0.61 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 |
| 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 |
| 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 |
| 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 |
| 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% | ₹0.44 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 |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.16% | ₹0.42 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.16% | ₹0.42 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 |
| 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Flexi Cap Fund Regular-idcw Quarterly
What is the current AUM of Navi Flexi Cap Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Navi Flexi Cap Fund Regular-idcw Quarterly manages assets worth ₹255.2 crore
How has Navi Flexi Cap Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.92%
- 6 Months: 15.07%
What is the long-term performance of Navi Flexi Cap Fund Regular-idcw Quarterly?
- 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-idcw Quarterly?
Equity: 90.56%, Debt: 2.79%, Others: 6.65%.
Who manages Navi Flexi Cap Fund Regular-idcw Quarterly?
Navi Flexi Cap Fund Regular-idcw Quarterly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Flexi Cap Fund Regular-idcw Quarterly?
Large Cap: 52.71%, Mid Cap: 14.10%, Small Cap: 33.19%.
Which are the top companies Navi Flexi Cap Fund Regular-idcw Quarterly has invested in?
- 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
- HDFC Bank Ltd – 7.24% of the fund's portfolio
- Cash/Net Current Assets – 6.65% of the fund's portfolio
Which are the major sectors Navi Flexi Cap Fund Regular-idcw Quarterly focuses on?
- Financial – 158.77% of the fund's portfolio
- Consumer Discretionary – 83.51% of the fund's portfolio
- Technology – 59.01% of the fund's portfolio
- Industrials – 56.91% of the fund's portfolio
- Unspecified – 38.27% of the fund's portfolio
View more FAQ's
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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.
