Navi Flexi Cap Fund
Navi Mutual Fund · FM: Ashutosh Shirwaikar · INF959L01DT9 · Direct
NAV ₹29.09 AUM ₹281 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.7% | +1.9% | +16.6% | +9.5% | +11.8% | +11.1% | 4/42 | 0.72% |
Equity allocation
91.97%
Non-equity allocation (combined)
8.03%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Canara Robeco Asset Management Co Ltd | 4.7 | 1.66% | — |
| 22 | Powerica Ltd | 4.4 | 1.58% | — |
| 23 | Redington Ltd | 4.3 | 1.55% | — |
| 24 | InterGlobe Aviation Ltd | 4.3 | 1.53% | — |
| 25 | Lumax Industries Ltd | 4.2 | 1.50% | — |
| 26 | Interarch Building Solutions Ltd | 4.2 | 1.48% | — |
| 27 | Action Construction Equipment Ltd | 3.9 | 1.40% | — |
| 28 | Aditya Birla Sun Life AMC Ltd | 3.9 | 1.40% | — |
| 29 | ITC Ltd | 3.8 | 1.36% | — |
| 30 | ASK Automotive Ltd | 3.7 | 1.33% | — |
| 31 | Dhanuka Agritech Ltd | 3.6 | 1.27% | — |
| 32 | UPL Ltd | 3.4 | 1.22% | — |
| 33 | Sun Pharmaceuticals Industries Ltd | 3.3 | 1.16% | — |
| 34 | UNO Minda Ltd | 3.2 | 1.14% | — |
| 35 | Power Finance Corp Ltd | 3.2 | 1.13% | — |
| 36 | United Spirits Ltd | 3.0 | 1.06% | — |
| 37 | Shanti Gold International Ltd | 2.9 | 1.02% | — |
| 38 | Motilal Oswal Financial Services Ltd | 2.8 | 1.00% | — |
| 39 | Pricol Ltd | 2.7 | 0.95% | — |
| 40 | Tata Motors Ltd | 2.7 | 0.95% | — |
| 41 | REC Ltd | 2.6 | 0.93% | — |
| 42 | Tata Consultancy Services Ltd | 2.5 | 0.90% | — |
| 43 | Bank of Maharashtra | 2.5 | 0.90% | — |
| 44 | 360 One Wam Ltd Ordinary Shares | 2.5 | 0.90% | — |
| 45 | Indegene Ltd | 2.5 | 0.89% | — |
| 46 | Bank of Baroda | 2.5 | 0.89% | — |
| 47 | Sky Gold and Diamonds Ltd | 2.5 | 0.87% | — |
| 48 | CE Info Systems Ltd | 2.4 | 0.85% | — |
| 49 | Sansera Engineering Ltd | 2.2 | 0.80% | — |
| 50 | Infosys Ltd | 2.2 | 0.79% | — |
| 51 | Kirloskar Oil Engines Ltd | 2.0 | 0.72% | — |
| 52 | Zen Technologies Ltd | 1.9 | 0.69% | — |
| 53 | Polycab India Ltd | 1.9 | 0.67% | — |
| 54 | Narayana Hrudayalaya Ltd | 1.9 | 0.67% | — |
| 55 | Aditya Birla Capital Ltd | 1.9 | 0.66% | — |
| 56 | HDFC Asset Management Co Ltd | 1.6 | 0.57% | — |
| 57 | Ashok Leyland Ltd | 1.6 | 0.56% | — |
| 58 | Senco Gold Ltd | 1.5 | 0.54% | — |
| 59 | State Bank of India | 1.3 | 0.46% | — |
| 60 | Kewal Kiran Clothing Ltd | 1.2 | 0.44% | — |
| 61 | Computer Age Management Services Ltd Ordinary Shares | 1.2 | 0.43% | — |
| 62 | Gulf Oil Lubricants India Ltd | 1.1 | 0.40% | — |
| 63 | Info Edge (India) Ltd | 0.9 | 0.33% | — |
| 64 | PI Industries Ltd | 0.9 | 0.32% | — |
| 65 | Nippon Life India Asset Management Ltd Ordinary Shares | 0.8 | 0.29% | — |
| 66 | Union Bank of India | 0.8 | 0.27% | — |
| 67 | Supreme Industries Ltd | 0.5 | 0.17% | — |
| 68 | Suprajit Engineering Ltd | 0.4 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.