Flexi Cap · Equity

Navi Flexi Cap Fund

Navi Mutual Fund

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹290 cr

Allotted

9 Jul 2018

Holdings as of

Not on record

Navi Flexi Cap Fund is a flexi cap fund of Navi Mutual Fund with ₹290 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods. Its direct plan charges 0.70% a year. Ashutosh Shirwaikar has managed it for 1.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Navi Flexi Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 3 of 3 periods in AMFI's figures; +8.57% over the last year against −4.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.21%	−3.60%	—
3 months	−0.35%	−5.03%	—
6 months	+6.02%	−1.83%	—
1 year	+8.97%	−4.06%	+13.03 pts
3 years	+11.14%	+9.27%	+1.87 pts
5 years	+9.87%	+8.00%	+1.87 pts
10 years	—	+12.69%	—
Since start from 10 Jul 2018	+13.58%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+8.57%	+6.65%	−4.30%	+12.87	🔒
3y	+11.13%	+9.13%	+9.33%	+1.80	🔒
5y	+10.04%	+8.02%	+8.24%	+1.80	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2018 to 14 Oct 2026

Fund 277Nifty 500 TRI 249

₹100 put in at the start of Jul 2018 would be ₹277 on 14 Oct 2026, against ₹249 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Navi Flexi Cap Fund cost?

0.70% a year on the direct plan, 2.57% on the regular plan; 3 of 46 funds in its category charge less.

Direct plan

0.70% a year

Category median 0.96%

Regular plan

2.57% a year

Category median 2.19%

Gap

1.87 points

for the same holdings

3 of 46 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Flexi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Navi Flexi Cap Fund?

Ashutosh Shirwaikar, since 14 Feb 2025.

Ashutosh Shirwaikar

Equity

1.7 years

since 14 Feb 2025

Benchmark as filedNIFTY 500 TRI Index

Exit load

NIL

From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Navi Flexi Cap Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.