Navi Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 22.74

3.25%

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Navi Flexi Cap Reg-G

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Performance

11.41%3y Returns

0.34% 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

₹ 252 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 %
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
Cipla Ltd	0.95%
Sansera Engineering Ltd	2.62%
S.J.S Enterprises Ltd	1.31%
Aditya Vision Ltd	0.3%
Sky Gold And Diamonds Ltd	1.05%
EMS Ltd	2.24%
Senco Gold Ltd	0.67%
KPIT Technologies Ltd	0.17%
Supreme Industries Ltd	0.27%
Gabriel India Ltd	0.96%
ICICI Bank Ltd	4.89%
Gulf Oil Lubricants India Ltd	0.52%
Nippon Life India Asset Management Ltd	0.22%
Zydus Lifesciences Ltd	0.19%
The Federal Bank Ltd	2.44%
HCL Technologies Ltd	0.58%
Britannia Industries Ltd	0.58%
Polycab India Ltd	1.46%
Fiem Industries Ltd	0.71%
Narayana Hrudayalaya Ltd	0.21%
BLS International Services Ltd	2.13%
Varun Beverages Ltd	2.51%
Indegene Ltd	1.02%
Knowledge Marine & Engineering Works Ltd	0.49%
Jio Financial Services Ltd	0.39%
Cash/Net Current Assets	8.14%
Interglobe Aviation Ltd	1.79%
Crompton Greaves Consumer Electricals Ltd	0.46%
Eternal Ltd	1.48%
Bharti Airtel Ltd	2.7%
Aditya Birla Capital Ltd	0.52%
Infosys Ltd	2.42%
JK Paper Ltd	0.22%
Redington Ltd	0.51%
Shriram Finance Ltd	2.35%
Suzlon Energy Ltd	1.57%
Hero Motocorp Ltd	1.41%
Samvardhana Motherson International Ltd	1.88%
State Bank of India	1.28%
HDFC Asset Management Company Ltd	0.65%
ITC Ltd	2.16%
Power Finance Corporation Ltd	0.65%
Suprajit Engineering Ltd	0.17%
Usha Martin Ltd	2.67%
Axis Bank Ltd	3.51%
Computer Age Management Services Ltd	0.44%
UNO Minda Ltd	0.89%
Lumax Industries Ltd	1.76%
Tips Music Ltd	1.55%
Astral Ltd	1.97%
Larsen & Toubro Ltd	0.21%
Tata Motors Ltd	1.67%
Reliance Industries Ltd	2.32%
CreditAccess Grameen Ltd	2.17%
Tata Consultancy Services Ltd	1.53%
Bank of Maharashtra	0.19%
Bharat Heavy Electricals Ltd	0.83%
Sun Pharmaceutical Industries Ltd	1.11%
Union Bank of India	0.43%
UPL Ltd	1.71%
United Spirits Ltd	0.18%
Apollo Hospitals Enterprise Ltd	1.97%
Rainbow Children's Medicare Ltd	1.01%
Indian Bank	0.53%
Kewal Kiran Clothing Ltd	0.5%
Kotak Mahindra Bank Ltd	2.22%
Zen Technologies Ltd	0.64%
Ashok Leyland Ltd	0.5%
HDFC Bank Ltd	6.92%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.23%
Time Technoplast Ltd CP 91-D 07/11/2025	0.98%

Sectors

Company	Allocation %
Others	8.78%
Automobile	13.88%
Construction	2.45%
Consumer Staples	5.65%
Materials	3.22%
Financial	29.71%
Capital Goods	4.35%
Consumer Discretionary	2.18%
Chemicals	2.23%
Textiles	0.50%
Services	8.20%
Energy	2.32%
Technology	4.70%
Metals & Mining	2.67%
Healthcare	6.46%
Communication	2.70%

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

22
AUM

₹ 8,340 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

₹ 8,304 Cr
Highest Return

28.43%

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 ₹ 22.7409

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 11.41% per annum and 5-year return is 17.2% 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

₹ 22.74

3.25%

Navi Flexi Cap Reg-G

Performance

11.41%3y Returns

Investment details

₹ 100

₹ 100

0

2.23%

NIL

L After 365 days

Fund details

₹ 252 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:

22

₹ 8,340 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,304 Cr

28.43%

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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