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
₹23.71
0.15 (0.64%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 25.27 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01EE9 |
| Benchmark: |
14.35%
3Y annualised
NAV
₹23.71
2026-02-25Fund Rating
2 ⭐
Fund Size
25.27 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
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.57% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 30.04% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 23.06% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 22.85% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.66% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.46% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.33% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 13.23% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |