Navi Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 22.26

2.87%

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Navi Flexi Cap Reg-G

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Performance

16.48%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 255 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 %
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.23%
HDFC Bank Ltd	2.55%
Hero Motocorp Ltd	1.18%
Senco Gold Ltd	0.69%
Jio Financial Services Ltd	0.55%
EMS Ltd	2.48%
Gabriel India Ltd	0.9%
BLS International Services Ltd	1.23%
Fiem Industries Ltd	1.06%
Redington Ltd	0.54%
Reliance Industries Ltd	1.89%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.17%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	1.96%
UPL Ltd PPE	0.18%
HEG Ltd	0.41%
Ashok Leyland Ltd	0.46%
Interglobe Aviation Ltd	1.67%
State Bank of India	1.27%
Sun Pharmaceutical Industries Ltd	1.35%
Suprajit Engineering Ltd	0.16%
Supreme Industries Ltd	0.24%
Suzlon Energy Ltd	1.96%
Hero FinCorp Ltd CP 91-D 05/06/2025	0.98%
Kotak Mahindra Bank Ltd	0.89%
Titan Company Ltd	0.35%
Shriram Finance Ltd	2.56%
Vedant Fashions Ltd	1.02%
Tips Music Ltd	1.71%
Britannia Industries Ltd	0.54%
HCL Technologies Ltd	0.83%
Apollo Hospitals Enterprise Ltd	1.75%
Bharat Electronics Ltd	1.56%
Bharat Heavy Electricals Ltd	1.73%
Bharti Airtel Ltd	2.62%
CreditAccess Grameen Ltd	1.75%
Larsen & Toubro Ltd	0.22%
S.J.S Enterprises Ltd	1.1%
RateGain Travel Technologies Ltd	0.64%
Tata Motors Ltd	1.78%
KPIT Technologies Ltd	1.26%
Polycab India Ltd	1.22%
The Federal Bank Ltd	2.53%
Lumax Industries Ltd	1.22%
Astral Ltd	2.14%
Aurobindo Pharma Ltd	1.46%
Axis Bank Ltd	3.95%
ICICI Bank Ltd	3.46%
Varun Beverages Ltd	2.42%
Infosys Ltd	2.91%
ITC Ltd	2.18%
JK Paper Ltd	0.21%
Tata Consultancy Services Ltd	2.71%
HDFC Asset Management Company Ltd	0.56%
Zen Technologies Ltd	0.92%
Cash/Net Current Assets	7.83%
UPL Ltd	1.48%
Usha Martin Ltd	2.14%
Cipla Ltd	0.86%
UNO Minda Ltd	1.36%
Samvardhana Motherson International Ltd	2.04%
Eternal Ltd	2.21%
Power Finance Corporation Ltd	0.68%
Crompton Greaves Consumer Electricals Ltd	0.48%
Sansera Engineering Ltd	2.77%
Tube Investments Of India Ltd	1.6%
Indegene Ltd	1.12%

Sectors

Company	Allocation %
Others	8.75%
Automobile	15.63%
Construction	2.70%
Consumer Staples	5.35%
Materials	2.38%
Financial	23.25%
Capital Goods	6.88%
Consumer Discretionary	1.52%
Chemicals	1.66%
Services	8.38%
Energy	3.85%
Technology	8.35%
Metals & Mining	2.14%
Healthcare	6.54%
Communication	2.62%

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

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 792 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

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Aditya Mulki

Funds Offered

16
AUM

₹ 7,906 Cr
Highest Return

27.58%

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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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 ₹ 22.2624

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

The expense ratio of Navi Flexi Cap Reg-G is 2.29%

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 16.48% per annum and 5-year return is 19.46% per annum. Check the return performance in detail on the page.