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Fund Card

Navi Flexi Cap Fund-Reg(G)

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fund objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.69	15.65	20.20	20.84	20.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	200.51	200.71	243.97	241.43	232.10
Scheme Returns(%)(Absolute)	20.27	-1.24	28.61	1.92	0.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	107/204	14/36	33/39	33/39	8/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.06	-2.10	5.01	-11.89
2024-2025	11.98	7.47	-7.33	-7.51
2023-2024	12.87	6.18	7.86	-0.14
2022-2023	-9.92	11.28	3.49	-3.89
2021-2022	10.11	11.67	2.36	-3.18

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.16
Axis Bank Ltd.	4.09
HDFC Bank Ltd.	3.68
Usha Martin Ltd.	3.35
Kotak Mahindra Bank Ltd.	2.97
Samvardhana Motherson Internat...	2.80
SJS Enterprises Ltd.	2.65
Varun Beverages Ltd.	2.57
Rainbow Children's Medicare Ltd.	2.49
Fiem Industries Ltd.	2.24

Top 10 sectors

sectors	(%)
Bank - Private	14.90
Auto Ancillary	13.88
Hospital & Healthcare Services	5.17
Finance - NBFC	4.31
Finance - Asset Management	4.00
IT - Software	3.47
Steel & Iron Products	3.35
Pesticides & Agrochemicals	3.29
Engineering - Construction	2.76
Electric Equipment	2.64

Growth Chart of the Scheme (SIP value 10,000)

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3M
6M
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3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	265.88	9.98	12.38	11.59	NA	11.89
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,459.86	9.45	21.29	16.76	NA	24.47
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,314.38	8.35	18.93	NA	NA	21.33
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,993.58	13.20	18.80	15.95	19.55	14.37
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,956.07	0.69	18.65	NA	NA	15.66
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,936.51	-5.84	17.94	11.79	12.41	15.53
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	101,821.82	1.64	17.65	17.75	15.86	18.31
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,538.48	3.67	17.49	14.12	12.93	14.96
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,068.70	0.07	16.62	16.57	16.36	13.61
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	26,032.20	5.69	16.36	12.57	14.13	20.69
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	21,188.99	6.74	16.24	NA	NA	14.47
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	8,136.50	2.04	15.93	NA	NA	15.36
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,373.56	1.07	15.22	13.50	14.51	12.47
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,796.71	-2.76	14.73	13.73	13.16	17.31
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	141,446.73	-2.41	14.26	14.08	16.78	17.41
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,801.33	-0.15	14.06	12.00	13.40	13.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,221.25	1.49	13.81	NA	NA	12.31
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,798.35	0.22	13.67	11.08	14.17	12.98
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,624.95	2.57	13.54	10.10	NA	12.32
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,079.74	2.53	13.38	NA	NA	14.88
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,256.55	0.21	13.24	11.30	11.10	15.74
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,325.03	0.41	13.20	NA	NA	10.87
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	344.26	-0.51	12.83	10.42	9.64	10.05
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	997.23	7.78	12.71	10.65	10.16	9.35
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,289.44	1.01	12.63	11.57	12.98	11.45
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,010.02	-0.64	12.29	10.89	14.02	16.68
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,629.64	-3.30	12.15	10.14	NA	11.51
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,526.86	-2.15	11.75	NA	NA	9.81
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,961.58	-1.87	10.85	NA	NA	9.87
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,732.98	0.56	10.28	9.37	13.63	11.99
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,386.52	-0.56	9.74	9.41	11.80	12.06
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	129.20	-1.00	8.98	8.43	NA	9.18
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,248.38	-4.92	7.96	6.07	11.51	13.54
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	283.15	-7.25	0.17	NA	NA	-0.05
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	7,094.41	8.29	NA	NA	NA	17.25
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	7,195.30	5.47	NA	NA	NA	15.83
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,042.06	4.22	NA	NA	NA	15.80
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	194.23	2.90	NA	NA	NA	3.49
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,043.04	1.66	NA	NA	NA	7.16
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,559.89	-3.26	NA	NA	NA	9.03
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	231.48	NA	NA	NA	NA	-1.33
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	4,613.71	NA	NA	NA	NA	7.92
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	431.45	NA	NA	NA	NA	-1.34

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Fund Card

Navi Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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