Fundalysisby DARKHORSESTOCKS

Scheme

Navi Flexi Cap Fund

Holds 71 companies worth ₹268 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹286 CrNavi Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹297 Cr.

  • Largest holding

    Axis BankAxis Bank is 3.6% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026286−3.7%
Aug 2026297+2.5%
Jul 2026290+3.3%
Jun 2026281+5.6%
May 2026266+2.1%
Apr 2026260+12.2%
Mar 2026232−11.1%
Feb 2026261+3.3%
Jan 2026253−4.0%
Dec 2025263−0.9%
Nov 2025266+1.0%
Oct 2025263+3.8%
AUM at month end, Sept 2026
₹286 Cr
+8.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.83%+2.39 pt
Jun 202617.44%+1.27 pt
Mar 202616.17%+0.38 pt
Dec 202515.79%+0.43 pt
Direct plans' share of AUM, Sept 2026
19.83%
+4.04 pt since Dec 2025
Fig. 2.Navi Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.27%−2.42%––−3.78%
3 months *
−0.59%−1.06%––−2.27%
6 months *
+8.41%+7.39%––+5.79%
1 year
+7.44%+5.55%−5.06%+12.50 pt−0.01%
3 years
+11.37%+9.36%+9.52%+1.85 pt+12.40%
5 years
+10.36%+8.32%+8.39%+1.97 pt+9.81%
Since launch
+13.50%+11.31%+12.12%+1.38 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.