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.

Overview(10 Jul 2025)

Fund managers1

  1. Ashutosh ShirwaikarFund manager, equity · Aug 2023
  1. Aditya MulkiFeb 2022 – Jul 2025

Key facts

Benchmark
NIFTY 500 TRI Index
Risk
VERY HIGH
Expense
2.2944
Exit load
Nil
Started
9 Jul 2018
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Jul 2025 at AMFI.

What changed(1 change)

Jul 2025

1 change
  1. Aditya Mulki left
    10 Julran it as fund manager (equity) from Feb 2022

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Feb 2022 – now)

  1. Ashutosh Shirwaikar
  2. Aditya Mulki
MainCoSlice202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(10 Jul 2025)

Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
NIFTY 500 TRI Index

Asset allocation it may hold% of NAV

  1. Equity & Equity Related Instruments
    Allowed65–100%Holds93.6%
  2. Debt & Money market Instruments
    Allowed0–35%Holds6.4%
  3. Investment in REITs and InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.93.6% equity · 6.4% debt and cash

How to invest(10 Jul 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Most
₹99,99,99,99,99,99,999

Selling and switching

To redeem
1 units
Switch minimum
₹100 or 1 units
Switch most
₹99,99,99,99,99,99,999 or 999999999999999 units

Scheme details(10 Jul 2025)

What it is

Category
Growth/Equity Oriented Schemes
Offer
18 Jun 2018 to 2 Jul 2018
Started
9 Jul 2018
Matures
NIL
Plans
Regular & Direct
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank
Auditor
MP CHITALE & CO
Registrar
CAMS
SEBI code
NAVI/O/E /FCF/18/05/0009