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
₹23.53
0.26 (1.09%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 28.62 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01EE9 |
| Benchmark: |
8.91%
3Y annualised
NAV
₹23.53
2026-10-30Fund Rating
3 ⭐
Fund Size
28.62 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 | 2.39% | N/A | 0.50% | 13.31% | 22.61% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.84% | N/A | 4.20% | 0.00% | 19.37% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 4.56% | N/A | -4.64% | 11.50% | 15.46% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | 1.97% | N/A | -4.02% | 0.00% | 14.14% | 4 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 3.08% | N/A | -4.63% | 14.78% | 18.08% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.27% | N/A | -0.40% | 0.00% | 14.02% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | 2.78% | N/A | -1.76% | 12.67% | 13.58% | 7 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.74% | N/A | -0.50% | 9.22% | 20.39% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -2.07% | N/A | -2.90% | 10.16% | 14.55% | 9 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.37% | N/A | -2.01% | 0.00% | 13.05% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 33.37% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 29.02% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.71% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.34% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 12.33% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.97% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.07% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 6.92% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 5.28% | 3 ⭐ | ₹0.00 |