Navi Flexi Cap Fund NAV Reaches ₹25.34 – August 7, 2026

The Navi Flexi Cap Fund – Regular Plan Quarterly IDCW reported its Latest NAV at ₹25.34 as of August 7, 2026. This open-ended equity scheme, managed by Navi AMC Limited, employs a flexi-cap investment strategy with the core objective of generating long-term capital appreciation.

The fund achieves this by investing in a diversified portfolio spanning large, mid, and small-cap companies, adhering to SEBI definitions. Investors should note its ‘Very High’ riskometer rating, which signifies a substantial level of market volatility.

Key Fund Metrics & Management

• Latest NAV (August 7, 2026): ₹25.34
• 52-Week High: ₹25.39
• 52-Week Low: ₹20.77
• Fund Inception Date: July 9, 2018

Ashutosh Shirwaikar, a manager with six years of experience, has overseen the fund’s operations since September 11, 2023. The scheme offers accessible entry points for investors, designed to accommodate various investment approaches.

Investment Structure & Portfolio

• Minimum One-Time Investment: ₹100
• Minimum SIP Investment: ₹10
• Exit Load: None

The Navi Flexi Cap Fund aims for a portfolio comprising 68 to 76 stocks, currently holding 70 distinct companies. Its asset allocation reflects a strong bias towards equity, which forms the significant majority of its holdings.

• Equity Allocation: 91.98%
• Debt Allocation: 1.24%
• Other Assets: 6.79%

Major banking sector institutions feature prominently among the fund’s top holdings. These include key players such as ICICI Bank, Axis Bank, and HDFC Bank, highlighting a focus on established financial entities.

Further analysis of the fund’s performance, comparisons against peer funds, and various risk ratios — including Standard Deviation, Beta, Sharpe Ratio, Treynor’s Ratio, and Jensen’s Alpha — are available, providing a comprehensive view benchmarked against the category average.