Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity Related Instruments#: 65% To 100% Debt & Money market Instruments: 0% To 35% Investment in REITs and InvITs: 0% To 10% # including Derivative instruments
- SEBI category
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
- Fund type
- Open Ended
- Primary benchmark
- NIFTY 500 TRI Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Aditya Mulki · Mr. Ashutosh Shirwaikar
- Manager tenure on this scheme
- Mr. Aditya Mulki — since 5 February 2022 · Mr. Ashutosh Shirwaikar — since 1 August 2023
- Role / co-management
- Mr. Aditya Mulki — Equity · Mr. Ashutosh Shirwaikar — Equity
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Navi Flexi Cap Fund - Direct Plan - Growth | ₹29.3888 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT | ₹29.1862 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT | ₹29.1251 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT | ₹29.1570 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT | ₹29.1631 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT | ₹29.1624 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT | ₹25.0732 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth | ₹25.0759 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT | ₹25.0796 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT | ₹25.0859 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT | ₹25.0799 | 04 Sep 2026 |
| Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT | ₹25.0766 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- 2.2944
- Exit load
- NIL
- Minimum application
- 10 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.