Navi Flexi Cap Fund
Navi Mutual Fund · INF959L01DT9 · Direct
NAV ₹29.66 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.8% | +6.7% | +10.8% | +16.3% | +13.2% | +13.4% | 3/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 12.1 | 4.31% |
| 2 | Axis Bank Ltd | 11.4 | 4.05% |
| 3 | HDFC Bank Ltd | 10.5 | 3.74% |
| 4 | Usha Martin Ltd | 8.8 | 3.12% |
| 5 | Kotak Mahindra Bank Ltd | 8.1 | 2.87% |
| 6 | Samvardhana Motherson International Ltd | 7.6 | 2.69% |
| 7 | Rainbow Childrens Medicare Ltd | 6.8 | 2.42% |
| 8 | BLS International Services Ltd | 6.7 | 2.39% |
| 9 | Varun Beverages Ltd | 6.6 | 2.34% |
| 10 | FIEM Industries Ltd | 6.0 | 2.13% |
| 11 | SJS Enterprises Ltd | 6.0 | 2.13% |
| 12 | CreditAccess Grameen Ltd Ordinary Shares | 5.8 | 2.07% |
| 13 | Apollo Hospitals Enterprise Ltd | 5.6 | 2.01% |
| 14 | Reliance Industries Ltd | 5.6 | 1.98% |
| 15 | Bharti Airtel Ltd | 5.5 | 1.95% |
| 16 | Yash Highvoltage Ltd | 5.3 | 1.90% |
| 17 | Shriram Finance Ltd | 5.2 | 1.84% |
| 18 | Larsen & Toubro Ltd | 5.0 | 1.77% |
| 19 | GNG Electronics Ltd | 4.9 | 1.76% |
| 20 | Astral Ltd | 4.9 | 1.74% |