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    Scheme Snapshot

    • Search Scheme 
      Navi Flexi Cap Fund
      Fund Navi Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(16/01/2026) 23.2750
      Percentage Returns
      1 Month Ago -0.36%
      3 Months Ago 0.75%
      1 Year Ago 6.53%
    Snapshot
    Inception Date 6/18/2018 Fund Manager Mr. Ashutosh Shirwaikar
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.360.756.5312.77
    Category-0.52-1.225.854.74
    Sensex-1.310.128.4711.62
    Nifty-0.640.4210.2212.82
    NAV Chart
    Other Options
    Options NAV
    Growth23.2750 (16/01/2026)
    IDCW23.2783 (16/01/2026)
    IDCW-Annual23.2755 (16/01/2026)
    IDCW-Half Yearly23.2786 (16/01/2026)
    IDCW-Quarterly23.2724 (16/01/2026)
    IDCW-Monthly23.2841 (16/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025263.18
    30/11/2025265.51
    31/10/2025262.98
    30/09/2025253.31
    31/08/2025251.73
    Mutual Fund
    `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
    Email : mf@navi.com
    Web : https://www.navimutualfund.com/
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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