Navi Flexi Cap Fund - Direct Plan - Growth

As on 27 Jun 2025

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Navi Flexi Cap Fund - Direct Plan - Growth

Equity

NAV

26.25

CAGR (3 Years)

19.45%

AUM (Cr)

255.21

Risk

Very High Risk

About Navi Flexi Cap Fund - Direct Plan - Growth

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 ach

Breakdown of this Fund

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Aerospace & Defence
7.03%
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Agro Chemicals
3.52%
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Air Transport Service
4.04%
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Auto Ancillaries
18.61%
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Automobile
6.09%
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Banks
28.83%
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Cables
1.22%
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Capital Goods - Electrical Equipment
6.89%
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Capital Goods-Non Electrical Equipment
1.17%
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Consumer Durables
2.58%
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Crude Oil & Natural Gas
0.72%
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Debt Others
23.68%
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Diamond, Gems and Jewellery
1.85%
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E-Commerce/App based Aggregator
4.26%
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Entertainment
3.44%
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Finance
11.46%
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FMCG
5.90%
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Healthcare
5.80%
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Infrastructure Developers & Operators
5.53%
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IT - Software
18.81%
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Paper
0.40%
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Pharmaceuticals
8.33%
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Plastic products
5.17%
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Readymade Garments/ Apparells
2.27%
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Refineries
3.85%
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Steel
7.61%
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Telecomm-Service
5.37%
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Tobacco Products
4.50%
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Trading
1.07%

Market Capitalization

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