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Fund Card

Navi Flexi Cap Fund-Reg(G)

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fund objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.88	15.69	15.65	20.20	20.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	186.59	200.51	200.71	243.97	241.43
Scheme Returns(%)(Absolute)	66.28	20.27	-1.24	28.61	1.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/218	107/204	14/36	33/39	33/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.06	NA	NA	NA
2024-2025	11.98	7.47	-7.33	-7.51
2023-2024	12.87	6.18	7.86	-0.14
2022-2023	-9.92	11.28	3.49	-3.89
2021-2022	10.11	11.67	2.36	-3.18

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.99
ICICI Bank Ltd.	4.86
Axis Bank Ltd.	3.87
Bharti Airtel Ltd.	2.76
Shriram Finance Ltd.	2.75
Sansera Engineering Ltd.	2.74
The Federal Bank Ltd.	2.60
Infosys Ltd.	2.54
EMS Ltd.	2.52
Reliance Industries Ltd.	2.46

Top 10 sectors

sectors	(%)
Bank - Private	20.68
Auto Ancillary	11.27
Finance - NBFC	5.45
IT - Software	5.02
Pharmaceuticals & Drugs	3.58
Consumer Food	2.82
Telecommunication - Service Provider	2.76
Engineering - Construction	2.73
Defence	2.50
Bank - Public	2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.89	-1.02	15.62	18.41	NA	12.39
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,893.76	9.94	26.36	20.69	13.26	17.71
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	6,143.77	-7.67	25.97	25.91	15.69	14.54
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	79,584.54	8.10	25.97	29.17	15.51	18.91
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,266.88	7.86	25.70	NA	NA	20.63
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,208.92	-5.13	24.85	27.39	NA	27.95
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,169.21	2.72	23.03	22.97	12.90	15.55
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	110,392.32	9.03	22.76	24.52	17.67	19.28
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,364.97	3.45	22.34	25.76	13.93	18.02
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,326.16	-10.04	22.04	31.03	18.48	14.56
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,801.60	0.60	21.36	23.38	14.05	13.62
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,840.98	3.43	20.83	20.80	14.00	14.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,187.76	2.85	20.64	21.35	14.08	13.76
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,606.24	5.87	20.15	21.93	13.96	21.28
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,945.86	1.21	20.08	NA	NA	16.60
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,559.61	1.45	19.69	NA	NA	13.39
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,418.76	7.10	18.73	19.21	NA	14.09
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,401.11	3.11	18.66	21.62	12.33	12.32
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,299.75	-1.39	18.42	NA	NA	13.89
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,588.06	4.40	18.25	20.33	13.36	17.53
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,606.99	2.81	18.19	20.45	11.08	16.57
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	366.04	-3.74	17.44	18.52	9.04	10.41
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,316.50	4.42	17.16	17.85	NA	13.70
LIC MF Flexi Cap Fund-Reg(G)	Small-Growth	31-Mar-1998	1,020.58	-2.43	17.07	16.98	9.46	9.57
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,499.74	1.21	15.83	19.76	12.79	12.83
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,391.69	4.29	15.61	20.87	13.39	13.23
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	140.63	-13.44	14.11	15.51	NA	10.97
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	26,324.59	6.23	13.64	17.95	12.23	14.56
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	466.27	-15.11	7.23	NA	NA	2.07
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,446.05	6.62	NA	NA	NA	20.44
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,107.86	5.91	NA	NA	NA	14.86
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,179.79	5.36	NA	NA	NA	22.40
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,470.64	5.12	NA	NA	NA	24.46
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,981.66	4.68	NA	NA	NA	20.92
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,178.61	1.34	NA	NA	NA	10.81
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,310.22	0.88	NA	NA	NA	16.72
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,186.24	0.33	NA	NA	NA	27.44
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,878.29	-0.29	NA	NA	NA	22.48
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,352.14	-9.72	NA	NA	NA	17.48
Unifi Flexi Cap Fund-Reg(G)	-	06-Jun-2025	116.84	NA	NA	NA	NA	1.84

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