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    Scheme Snapshot

    • Search Scheme 
      Navi Flexi Cap Fund
      Fund Navi Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(25/09/2026) 24.7589
      Percentage Returns
      1 Month Ago -2.06%
      3 Months Ago 0.43%
      1 Year Ago 8.69%
    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-2.060.438.699.77
    Category-3.090.513.3336.54
    Sensex-4.84-4.16-8.953.83
    Nifty-4.91-3.81-7.035.56
    NAV Chart
    Other Options
    Options NAV
    Growth24.7589 (25/09/2026)
    IDCW24.7625 (25/09/2026)
    IDCW-Annual24.7596 (25/09/2026)
    IDCW-Half Yearly24.7629 (25/09/2026)
    IDCW-Quarterly24.7562 (25/09/2026)
    IDCW-Monthly24.7687 (25/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2026297.31
    31/07/2026289.95
    30/06/2026280.70
    31/05/2026265.88
    30/04/2026260.34
    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

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