What is Navi Flexi Cap Fund Regular Plan Growth NAV today?

The latest NAV of Navi Flexi Cap Fund Regular Plan Growth is ₹25.2648 as on 18 Aug 2026.

How has Navi Flexi Cap Fund Regular Plan Growth performed vs its category?

1-year return +12.74%. Past performance does not guarantee future returns.

What are the returns of Navi Flexi Cap Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year +12.74%, 3 year +11.48% a year, 5 year +11.33% a year, since our first NAV +12.80% a year. Past performance does not guarantee future returns.

How would a SIP in Navi Flexi Cap Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.48%. It is not a forecast.

What is the expense ratio and fund size of Navi Flexi Cap Fund Regular Plan Growth?

For Navi Flexi Cap Fund Regular Plan Growth, the expense ratio is 2.10% and fund size (AUM) is ₹265.88 Cr.

What is the ISIN of Navi Flexi Cap Fund Regular Plan Growth?

The ISIN for Navi Flexi Cap Fund Regular Plan Growth is INF959L01EE9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Navi Flexi Cap Fund Regular Plan Growth

Navi Mutual Fund

Flexi CapRegularGrowthVery high riskRS 623/5

NAV

₹25.2648

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.74%	—	—
3 year	+11.48%	—	—
5 year	+11.33%	—	—

Sharpe: 0.38
Std dev: 15.70%
Beta: 0.98

All Flexi Cap funds · Navi Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.74%

Total

+11.48%

p.a.

+11.33%

p.a.

+12.80%

p.a.

Calendar years

+0.44%

2022

+24.24%

2023

+11.37%

2024

+4.66%

2025

+7.17%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.41%avg +10.93%+31.52%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹265.88 Cr

Expense ratio

2.10%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched08 Jul 2018

Risk levelVery high

StructureOpen Ended

ISININF959L01EE9

Where the money is invested

Split by asset type.

By asset type

Equity91.41%

Cash8.59%

What the fund holds

71 holdings · portfolio as on 30 May 2026

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.3%
ICICI Bank Ltd
Financial Services
4.16%
Axis Bank Ltd
Financial Services
4.09%
HDFC Bank Ltd
Financial Services
3.68%
Usha Martin Ltd
Basic Materials
3.35%
Kotak Mahindra Bank Ltd
Financial Services
2.97%
Samvardhana Motherson International Ltd
Consumer Cyclical
2.8%
SJS Enterprises Ltd
Consumer Cyclical
2.65%
Varun Beverages Ltd
Consumer Defensive
2.57%
Rainbow Childrens Medicare Ltd
Healthcare
2.49%

Concentration

Top 5 weight

22.58%

Top 10 weight

36.06%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.38

Below category avg 0.48

Sortino

0.28

Return per unit of downside risk

Alpha

-0.74

Return above the benchmark

Information ratio

-0.33

Consistency of outperformance

Risk

Std deviation

15.7%

How much returns swing

Beta

0.98

Below category avg 0.97

R-squared

92.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AS
Ashutosh Shirwaikar
2.6 years in the industry
Runs 14 schemes

Other Flexi Cap funds

SIP illustration

Rate

+11.48%

Invested

₹6,00,000

Illustrated

₹11,26,541

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw reinvestment
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
NAV ₹23.5278
directmonthly idcw reinvestment
Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout
NAV ₹26.9982
regularhalf yearly idcw reinvestment
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
NAV ₹23.5341
directquarterly idcw payout
Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout
NAV ₹27.0246
directhalf yearly idcw reinvestment
Navi Flexi Cap Fund - Direct Plan Half Yearly IDCW Payout
NAV ₹27.004
directannual idcw reinvestment
Navi Flexi Cap Fund - Direct Plan Annual IDCW Payout
NAV ₹27.0032
regularmonthly idcw reinvestment
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
NAV ₹23.5397
regularnormal idcw payout
Navi Flexi Cap Fund Regular Plan Normal IDCW Payout
NAV ₹23.5338
regularannual idcw reinvestment
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
NAV ₹23.531
directnormal idcw reinvestment
Navi Flexi Cap Fund - Direct Plan-Normal IDCW Payout
NAV ₹26.9697
directGrowth
Navi Flexi Cap Fund Direct Plan Growth
NAV ₹27.2107

FAQ

What is Navi Flexi Cap Fund Regular Plan Growth NAV today?: The latest NAV of Navi Flexi Cap Fund Regular Plan Growth is ₹25.2648 as on 18 Aug 2026.
How has Navi Flexi Cap Fund Regular Plan Growth performed vs its category?: 1-year return +12.74%. Past performance does not guarantee future returns.
What are the returns of Navi Flexi Cap Fund Regular Plan Growth?: Trailing returns from published NAVs: 1 year +12.74%, 3 year +11.48% a year, 5 year +11.33% a year, since our first NAV +12.80% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Flexi Cap Fund Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.48%. It is not a forecast.
What is the expense ratio and fund size of Navi Flexi Cap Fund Regular Plan Growth?: For Navi Flexi Cap Fund Regular Plan Growth, the expense ratio is 2.10% and fund size (AUM) is ₹265.88 Cr.
What is the ISIN of Navi Flexi Cap Fund Regular Plan Growth?: The ISIN for Navi Flexi Cap Fund Regular Plan Growth is INF959L01EE9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.