Markets / Mutual funds / Flexi Cap
Navi Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Flexi Cap category, from Navi Mutual Fund.
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7 | |||||||||||
| 2025 | -4.4 | -9.0 | +6.2 | +1.5 | +5.0 | +3.0 | -1.0 | -2.0 | +1.5 | +4.1 | +1.2 | -0.5 |
| 2026 | -3.8 | +3.4 | -11.5 | +11.6 | +1.9 | +3.7 | +1.3 | +1.8 | -3.9 | -3.0 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 89.7% | 89.9% | -0.19 |
| Money market | 1.0% | 1.0% | +0.05 |
| Cash & others | 9.2% | 9.1% | +0.14 |
| Top 10 stocks | 28.3% | 27.8% | +0.50 |
| Number of stocks | 68 | 68 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| AXIS BANK LIMITED INE238A01034 | 3.62% |
| ICICI BANK LIMITED INE090A01021 | 3.60% |
| HDFC BANK LIMITED INE040A01034 | 3.26% |
| USHA MARTIN LTD INE228A01035 | 3.07% |
| KOTAK MAHINDRA BANK LIMITED INE237A01036 | 2.99% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.91% |
| YASH HIGHVOLTAGE LTD INE00GK01023 | 2.29% |
| INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018 | 2.27% |
| RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | 2.20% |
| BLS INTERNATIONAL SERVICES LIMITED INE153T01027 | 2.04% |
| VARUN BEVERAGES LIMITED INE200M01039 | 1.95% |
| FIEM INDUSTRIES LTD INE737H01014 | 1.93% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | 1.84% |
| BHARTI AIRTEL LIMITED INE397D01024 | 1.81% |
| RELIANCE INDUSTRIES LIMITED INE002A01018 | 1.78% |
| ASTRAL LIMITED INE006I01046 | 1.75% |
| CREDITACCESS GRAMEEN LIMITED INE741K01010 | 1.73% |
| S.J.S. ENTERPRISES LIMITED INE284S01014 | 1.70% |
| ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025 | 1.66% |
| LARSEN & TOUBRO LIMITED INE018A01030 | 1.58% |
| DHANUKA AGRITECH LIMITED INE435G01025 | 1.57% |
| LUMAX INDUSTRIES LIMITED INE162B01018 | 1.56% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | 1.55% |
| POWERICA LIMITED INE921L01032 | 1.51% |
| UNITED SPIRITS LIMITED INE854D01024 | 1.49% |
| CANARA ROBECO MUTUAL FUND INE218I01013 | 1.48% |
| APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | 1.43% |
| TATA CONSULTANCY SERVICES LIMITED INE467B01029 | 1.40% |
| INTERGLOBE AVIATION LIMITED INE646L01027 | 1.39% |
| ASK AUTOMOTIVE LIMITED INE491J01022 | 1.33% |
| GNG ELECTRONICS LIMITED INE18JU01028 | 1.33% |
| 360 ONE WAM LIMITED INE466L01038 | 1.30% |
| BSE LTD INE118H01025 | 1.30% |
| SHRIRAM FINANCE LIMITED INE721A01047 | 1.24% |
| INFOSYS LIMITED INE009A01021 | 1.23% |
| ITC LIMITED INE154A01025 | 1.22% |
| UNO MINDA LIMITED INE405E01023 | 1.21% |
| ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024 | 1.18% |
| PRICOL LIMITED INE726V01018 | 1.16% |
| UPL LIMITED INE628A01036 | 1.13% |
| SANSERA ENGINEERING LIMITED INE953O01021 | 1.11% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | 1.11% |
| INDEGENE LIMITED INE065X01017 | 0.98% |
| TATA MOTORS LIMITED INE1TAE01010 | 0.93% |
| C.E. INFO SYSTEMS LIMITED INE0BV301023 | 0.88% |
| INFO EDGE (INDIA) LIMITED INE663F01032 | 0.87% |
| POWER FINANCE CORPORATION LIMITED INE134E01011 | 0.85% |
| BANK OF MAHARASHTRA INE457A01014 | 0.77% |
| REC LIMITED INE020B01018 | 0.75% |
| BANK OF BARODA INE028A01039 | 0.74% |
| KIRLOSKAR OIL ENGINES LTD INE146L01010 | 0.68% |
| ADITYA BIRLA CAPITAL LIMITED INE674K01013 | 0.63% |
| ZEN TECHNOLOGIES LIMITED INE251B01027 | 0.62% |
| NARAYANA HRUDAYALAYA LIMITED INE410P01011 | 0.59% |
| ASHOK LEYLAND LIMITED INE208A01029 | 0.54% |
| GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | 0.53% |
| THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | 0.50% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | 0.48% |
| REDINGTON LIMITED INE891D01026 | 0.45% |
| STATE BANK OF INDIA INE062A01020 | 0.42% |
| GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029 | 0.41% |
| KEWAL KIRAN CLOTHING LTD INE401H01017 | 0.40% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020 | 0.35% |
| PI INDUSTRIES LIMITED INE603J01030 | 0.28% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | 0.26% |
| UNION BANK OF INDIA INE692A01016 | 0.26% |
| SUPREME INDUSTRIES LIMITED INE195A01028 | 0.18% |
| SUPRAJIT ENGINEERING LTD INE399C01030 | 0.16% |
| Holding | % of fund |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.33% |
| SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017 | 2.09% |
| SKY GOLD AND DIAMONDS LIMITED INE01IU01018 | 1.30% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | 1.04% |
| SENCO GOLD LIMITED INE602W01027 | 0.52% |
From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).
| Fund size (average AUM, July - September 2026) | ₹292 cr across all plans · this plan ₹1.83 cr |
| Fund house | Navi Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.69% · Regular 2.56% (6 Nov 2026) |
| Scheme code (AMFI) | 143789 |
| ISIN | INF959L01EF6 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹29.2733 | +8.43% |
| Direct · IDCW | ₹29.0711 | +8.43% |
| Direct · IDCW | ₹29.0102 | +8.42% |
| Direct · IDCW | ₹29.0419 | +8.42% |
| Direct · IDCW | ₹29.0481 | +8.42% |
| Direct · IDCW | ₹29.0473 | +8.42% |
| Regular · Growth | ₹24.8962 | +6.50% |
| Regular · IDCW | ₹24.8935 | +6.50% |
| Regular · IDCW | ₹24.9062 | +6.50% |
| Regular · IDCW | ₹24.9003 | +6.50% |
| Regular · IDCW | ₹24.8970 | +6.50% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +9.43% | +19.30% |
| 360 ONE Flexicap Fund | +8.64% | +18.31% |
| ITI Flexi Cap Fund | +13.09% | +18.24% |
| BANK OF INDIA FLEXI CAP FUND | +7.91% | +17.59% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +17.26% |
| Invesco India Flexi Cap Fund | +5.11% | +17.25% |
| HDFC Flexi Cap Fund | +3.38% | +17.11% |
| HSBC Flexi Cap Fund | +6.31% | +16.76% |
Information only, not investment advice.
₹24.8999 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.50%, 3 years: 10.62% a year, 5 years: 8.90% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.