Navi Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 27 Jan 2026)

₹ 22.45

-4.43%

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Navi Flexi Cap Reg-G

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Performance

12.38%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.23%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 263 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF959L01EE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indegene Ltd	0.94%
Tata Motors Ltd	0.99%
CreditAccess Grameen Ltd	1.89%
Zen Technologies Ltd	0.57%
Shriram Finance Ltd	2.82%
Narayana Hrudayalaya Ltd	0.68%
Axis Bank Ltd	4.08%
360 One Wam Ltd	0.52%
Computer Age Management Services Ltd	0.42%
Kotak Mahindra Bank Ltd	2.93%
Senco Gold Ltd	0.56%
Jio Financial Services Ltd	0.35%
United Spirits Ltd	0.69%
Usha Martin Ltd	3.04%
Redington Ltd	0.55%
Reliance Industries Ltd	2.57%
BLS International Services Ltd	2.65%
Varun Beverages Ltd	2.41%
Polycab India Ltd	1.07%
Interglobe Aviation Ltd	1.54%
Crompton Greaves Consumer Electricals Ltd	0.34%
Apollo Hospitals Enterprise Ltd	1.74%
Kewal Kiran Clothing Ltd	0.46%
Union Bank of India	0.51%
UPL Ltd	1.81%
Pricol Ltd	0.53%
HDFC Asset Management Company Ltd	0.61%
Sky Gold And Diamonds Ltd	1.74%
KPIT Technologies Ltd	0.16%
Sansera Engineering Ltd	3.31%
Aditya Birla Sun Life AMC Ltd	1.04%
ASK Automotive Ltd	1.51%
UNO Minda Ltd	0.85%
Samvardhana Motherson International Ltd	2.33%
Motilal Oswal Financial Services Ltd	0.46%
Power Finance Corporation Ltd	0.58%
Gulf Oil Lubricants India Ltd	0.48%
Aditya Birla Capital Ltd	0.65%
Bharti Airtel Ltd	2.36%
Astral Ltd	1.93%
Yash Highvoltage Ltd	1.42%
Sun Pharmaceutical Industries Ltd	1.14%
Torrent Pharmaceuticals Ltd	0.51%
Cash/Net Current Assets	4.66%
Nippon Life India Asset Management Ltd	0.23%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.11%
Canara Robeco Asset Management Company Ltd	1.07%
Rainbow Children's Medicare Ltd	1.33%
Tata Consultancy Services Ltd	1.52%
State Bank of India	0.91%
S.J.S Enterprises Ltd	2.16%
C.E. Info Systems Ltd	0.53%
Suprajit Engineering Ltd	0.17%
Supreme Industries Ltd	0.19%
Suzlon Energy Ltd	1.4%
Bank of Maharashtra	1.31%
PI Industries Ltd	0.43%
ITC Ltd	2.04%
REC Ltd	0.47%
HDFC Securities Ltd CP 99-D 03/03/2026	0.94%
HDFC Bank Ltd	4.95%
Info Edge (India) Ltd	0.48%
Infosys Ltd	1.35%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.14%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.22%
The Federal Bank Ltd	1.06%
Fiem Industries Ltd	1.72%
Time Technoplast Ltd CP 91-D 09/02/2026	0.94%
Action Construction Equipment Ltd	0.83%
Lumax Industries Ltd	1.59%
Dhanuka Agritech Ltd	0.43%
Ashok Leyland Ltd	0.68%
ICICI Bank Ltd	4.49%
LIC Housing Finance Ltd CP 358-D 18/02/2026	1.51%
HCL Technologies Ltd	0.62%
Larsen & Toubro Ltd	0.78%

Sectors

Company	Allocation %
Others	4.66%
Automobile	15.84%
Construction	1.92%
Consumer Staples	5.14%
Materials	3.06%
Financial	32.64%
Capital Goods	4.72%
Consumer Discretionary	2.64%
Chemicals	3.15%
Textiles	0.46%
Services	5.64%
Energy	2.57%
Technology	4.75%
Unclassified	1.07%
Metals & Mining	3.04%
Healthcare	6.34%
Communication	2.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

23
AUM

₹ 9,134 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 9,056 Cr
Highest Return

34.61%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Navi Flexi Cap Reg-G?

The current NAV of Navi Flexi Cap Reg-G is ₹ 22.4467

How much does Navi Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Navi Flexi Cap Reg-G is 2.23%

How to Redeem Navi Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Navi Flexi Cap Reg-G?

For Navi Flexi Cap Reg-G, 3-year return is 12.38% per annum and 5-year return is 13.16% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi Flexi Cap Reg-G?

The lock-in-period of Navi Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi Flexi Cap Reg-G

₹ 22.45

-4.43%

Navi Flexi Cap Reg-G

Performance

12.38%3y Returns

Investment details

₹ 100

₹ 100

0

2.23%

NIL

L After 365 days

Fund details

₹ 263 Cr

REGULAR

18 Jun 2018

OPEN

NIFTY 500 Total Return Index

INF959L01EE9

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

23

₹ 9,134 Cr

About

Fund Manager

Aditya Mulki

16

₹ 9,056 Cr

34.61%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi Flexi Cap Reg-G?

How much does Navi Flexi Cap Reg-G charge as expense ratio?

How to Redeem Navi Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Navi Flexi Cap Reg-G?

Can I invest in Navi Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Navi Flexi Cap Reg-G?

What is the lock-in period in Navi Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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