NAVI Flexi Cap Fund
The scheme 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.
Growthvine rating: 1/5 — ranked #46 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹23.99 (as of 2026-10-01) |
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| AUM | ₹297 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 8.68% |
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| Sharpe ratio | 0.38 |
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| Standard deviation | 15.50% |
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| Max drawdown | −37.96% |
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| Alpha | -0.86 |
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| Beta | 0.97 |
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Over 5 years, captured 95.5% of Nifty 500's upside and 96.5% of its downside.
Market cap allocation
| Large cap | 40.9% |
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| Mid cap | 17.9% |
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| Small cap | 41.2% |
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Concentration
| Top 5 holdings | 16.5% |
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| Top 10 holdings | 27.8% |
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| Total holdings | 71 |
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| Index overlap | 30.1% |
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| Active share | 69.9% |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 5.7%
- ICICI Bank Ltd. — 3.8%
- AXIS Bank Ltd. — 3.7%
- HDFC Bank Ltd. — 3.1%
- Usha Martin Ltd. — 3.0%
- Samvardhana Motherson International Limited — 2.9%
- Kotak Mahindra Bank Ltd. — 2.9%
- Rainbow Childrens Medicare Limited — 2.3%
- BLS International Services Ltd — 2.2%
- Yash Highvoltage Limited — 2.0%
Top sectors
- Banking & Financial — 25.9%
- Automobile — 13.1%
- Cash — 5.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.7% | Q1 (Top) | #9 of 50 |
| 2025 | 4.7% | Q2 | #21 of 43 |
| 2024 | 11.4% | Q4 (Bottom) | #40 of 42 |
| 2023 | 24.2% | Q4 (Bottom) | #29 of 36 |
| 2022 | 0.4% | Q2 | #14 of 30 |