NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
Flexi Cap • Very High Risk
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: ESMFGP-GR
NAV
₹24.11
0.13 (0.53%)
2026-10-05
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 29.73 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01EE9 |
| Benchmark: |
9.03%
3Y annualised
NAV
₹24.11
2026-10-05Fund Rating
3 ⭐
Fund Size
29.73 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.99% |
| ICICI Bank Ltd | 4.86% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.28% |
| 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% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 0.16% | N/A | 7.61% | 14.28% | 23.69% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 0.20% | N/A | 1.45% | 11.30% | 15.77% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.52% | N/A | 9.34% | 0.00% | 20.38% | 3 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.20% | N/A | 6.61% | 0.00% | 15.58% | 4 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.96% | N/A | -2.05% | 0.00% | 14.30% | 5 |
| HSBC FLEXI CAP FUND - GROWTH | -0.20% | N/A | 3.42% | 11.30% | 14.76% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -0.91% | N/A | 0.82% | 12.71% | 13.87% | 7 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.59% | N/A | 2.03% | 0.00% | 13.62% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.22% | N/A | -3.48% | 14.40% | 18.07% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.04% | N/A | 7.16% | 12.14% | 13.89% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.34% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 33.98% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 27.89% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.96% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.52% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 12.47% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 10.07% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 7.13% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.73% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 3.51% | 3 ⭐ | ₹0.00 |