What stocks does Navi Flexi Cap Fund hold?

Navi Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Flexi Cap Fund?

Navi Flexi Cap Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Flexi Cap Fund?

Navi Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Flexi Cap Fund portfolio data updated?

Portfolio holdings for Navi Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹268.00 Cr

Equity only, excl. debt & cash

AAUM

₹286.40 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.5%

Diversified

Top 10 Weight

28.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.7% of portfolio

Launch Date

18 Jun 2018

8 years old

AAUM (Average Assets Under Management) of ₹286.40 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, SHANTI GOLD INTERNATIONAL LIMITED saw the biggest increase — now at 2.09% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.60%. Axis Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi Flexi Cap Fund - Direct Plan - Growth

-5.36%

-4.81%

+1.36%

+2.19%

Latest NAV

₹27.49

23 Oct 2026

52W High

₹29.73

-8% from High

52W Low

₹23.88

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

2024

+13.5%

2023

+26.5%

2022

+2.5%

2021

+35.4%

2020

+11.0%

2019

+15.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 87% windows

81.6% / -29.2%

3Y Rolling Avg

17.7% p.a.

+ve in 100% windows

33.4% / 9.0%

5Y Rolling Avg

17.6% p.a.

+ve in 100% windows

26.9% / 10.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.3%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-37.7%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.9%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.31

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹27.49 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹27.49

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.8%	● -0.1%
Auto Components	13.2%	13.1%	▼ -0.1%
Capital Markets	8.8%	10.2%	▲ +1.4%
Industrial Products	7.1%	6.9%	▼ -0.2%
Finance	6.1%	5.4%	▼ -0.7%
Healthcare Services	5.6%	5.4%	▼ -0.2%
IT - Software	4.2%	3.9%	▼ -0.2%
Construction	3.0%	3.4%	▲ +0.5%
Beverages	3.6%	3.3%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	2.9%	3.0%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.7%	▼ -0.1%
Auto Components	13.1%	13.1%	● -0.1%
Capital Markets	10.2%	9.7%	▼ -0.4%
Industrial Products	6.9%	7.2%	▲ +0.3%
Finance	5.4%	5.2%	▼ -0.2%
Healthcare Services	5.4%	5.2%	▼ -0.2%
Construction	3.4%	3.9%	▲ +0.4%
IT - Software	3.9%	3.5%	▼ -0.4%
Beverages	3.3%	3.4%	▲ +0.1%
Agricultural, Commercial & Construction Vehicles	3.0%	3.1%	▲ +0.1%

↑

Biggest Add

SHANTI GOLD INTERNATIONAL LIMITED

+0.48% · now 2.09%

↓

Biggest Trim

ICICI Bank Limited

-0.21% · now 3.60%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 23 Increased ↓ 42 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SHANTI GOLD INTERNATIONAL LIMITED ₹5.97 Cr	Gems, Jewellery And Watches	1.61%	2.09%	+0.48%
2	Interarch Building Solutions Ltd. ₹6.49 Cr	Construction	1.81%	2.27%	+0.46%
3	YASH HIGHVOLTAGE LTD ₹6.57 Cr	ELECTRICAL EQUIPMENT	2.02%	2.29%	+0.27%
4	Powerica Ltd. ₹4.32 Cr	Industrial Products	1.26%	1.51%	+0.25%
5	Action Construction Equipment Limited ₹4.74 Cr	Agricultural, Commercial & Construction Vehicles	1.44%	1.66%	+0.22%
6	Varun Beverages Limited ₹5.59 Cr	Beverages	1.74%	1.95%	+0.21%
7	GNG Electronics Ltd. ₹3.80 Cr	IT - Hardware	1.14%	1.33%	+0.19%
8	Sansera Engineering Limited ₹3.18 Cr	Auto Components	0.95%	1.11%	+0.16%
9	HDFC Bank Limited ₹9.32 Cr	Banks	3.14%	3.26%	+0.12%
10	Usha Martin Limited ₹8.78 Cr	Industrial Products	2.95%	3.07%	+0.12%
11	Fiem Industries Ltd ₹5.51 Cr	Auto Components	1.81%	1.93%	+0.12%
12	Kotak Mahindra Bank Limited ₹8.57 Cr	Banks	2.90%	2.99%	+0.09%
13	ITC Limited ₹3.49 Cr	Diversified FMCG	1.14%	1.22%	+0.08%
14	Kirloskar Oil Engines Limited ₹1.96 Cr	Industrial Products	0.60%	0.68%	+0.08%
15	Redington Limited ₹1.30 Cr	Commercial Services & Supplies	0.39%	0.45%	+0.06%
16	SKY GOLD AND DIAMONDS LIMITED ₹3.73 Cr	Consumer Durables	1.25%	1.30%	+0.05%
17	The Indian Hotels Company Limited ₹1.42 Cr	Leisure Services	0.48%	0.50%	+0.02%
18	Bharti Airtel Limited ₹5.18 Cr	Telecom - Services	1.80%	1.81%	+0.01%
19	Multi Commodity Exchange of India Limited ₹5.28 Cr	Capital Markets	1.83%	1.84%	+0.01%
20	Power Finance Corporation Limited ₹2.43 Cr	Finance	0.84%	0.85%	+0.01%
21	Bank of Baroda ₹2.11 Cr	Banks	0.73%	0.74%	+0.01%
22	Ask Automotive Limited ₹3.81 Cr	Auto Components	1.32%	1.33%	+0.01%
23	Gulf Oil Lubricants India Limited ₹1.18 Cr	Petroleum Products	0.40%	0.41%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹10.31 Cr	Banks	3.81%	3.60%	-0.21%
2	Tata Consultancy Services Limited ₹4.00 Cr	IT - Software	1.57%	1.40%	-0.17%
3	Canara Robeco Asset Management Co Ltd/India ₹4.24 Cr	Capital Markets	1.64%	1.48%	-0.16%
4	Infosys Limited ₹3.53 Cr	IT - Software	1.36%	1.23%	-0.13%
5	C.E. Info Systems Limited ₹2.53 Cr	IT - Software	1.01%	0.88%	-0.13%
6	360 One WAM Limited ₹3.71 Cr	Capital Markets	1.42%	1.30%	-0.12%
7	Astral Limited ₹5.00 Cr	Industrial Products	1.87%	1.75%	-0.12%
8	BLS International Services Limited ₹5.84 Cr	Leisure Services	2.16%	2.04%	-0.12%
9	Lumax Industries Ltd ₹4.45 Cr	Auto Components	1.68%	1.56%	-0.12%
10	Shriram Finance Limited ₹3.54 Cr	Finance	1.34%	1.24%	-0.10%
11	S.J.S. Enterprises Limited ₹4.85 Cr	Auto Components	1.80%	1.70%	-0.10%
12	United Spirits Limited ₹4.27 Cr	Beverages	1.58%	1.49%	-0.09%
13	Rainbow Childrens Medicare Limited ₹6.31 Cr	Healthcare Services	2.28%	2.20%	-0.08%
14	Reliance Industries Limited ₹5.10 Cr	Petroleum Products	1.85%	1.78%	-0.07%
15	Axis Bank Limited ₹10.36 Cr	Banks	3.69%	3.62%	-0.07%
16	Apollo Hospitals Enterprise Limited ₹4.08 Cr	Healthcare Services	1.50%	1.43%	-0.07%
17	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	1.00%	0.93%	-0.07%
18	Sun Pharmaceutical Industries Limited ₹3.18 Cr	Pharmaceuticals & Biotechnology	1.17%	1.11%	-0.06%
19	UNO Minda Limited ₹3.45 Cr	Auto Components	1.27%	1.21%	-0.06%
20	CreditAccess Grameen Limited ₹4.96 Cr	Finance	1.79%	1.73%	-0.06%
21	Larsen & Toubro Limited ₹4.51 Cr	Construction	1.63%	1.58%	-0.05%
22	Ashok Leyland Limited ₹1.54 Cr	Agricultural, Commercial & Construction Vehicles	0.59%	0.54%	-0.05%
23	HDFC Asset Management Company Limited ₹1.37 Cr	Capital Markets	0.53%	0.48%	-0.05%
24	Info Edge (India) Limited ₹2.50 Cr	Retailing	0.91%	0.87%	-0.04%
25	Computer Age Management Services Limited ₹1.01 Cr	Capital Markets	0.39%	0.35%	-0.04%
26	Zen Technologies Limited ₹1.77 Cr	Aerospace & Defense	0.66%	0.62%	-0.04%
27	Pricol Limited ₹3.33 Cr	Auto Components	1.20%	1.16%	-0.04%
28	State Bank of India ₹1.20 Cr	Banks	0.45%	0.42%	-0.03%
29	REC Limited ₹2.15 Cr	Finance	0.78%	0.75%	-0.03%
30	BSE Limited ₹3.71 Cr	Capital Markets	1.32%	1.30%	-0.02%
31	InterGlobe Aviation Limited ₹3.99 Cr	Transport Services	1.41%	1.39%	-0.02%
32	Samvardhana Motherson International Limited ₹8.34 Cr	Auto Components	2.93%	2.91%	-0.02%
33	Union Bank of India ₹74.39 L	Banks	0.28%	0.26%	-0.02%
34	Aditya Birla Capital Limited ₹1.81 Cr	Finance	0.65%	0.63%	-0.02%
35	Nippon Life India Asset Management Limited ₹74.90 L	Capital Markets	0.28%	0.26%	-0.02%
36	Narayana Hrudayalaya Limited ₹1.70 Cr	Healthcare Services	0.61%	0.59%	-0.02%
37	Aditya Birla Sun Life AMC Limited ₹3.38 Cr	Capital Markets	1.20%	1.18%	-0.02%
38	Kewal Kiran Clothing Limited ₹1.15 Cr	Textiles & Apparels	0.42%	0.40%	-0.02%
39	Dhanuka Agritech Limited ₹4.49 Cr	Fertilizers & Agrochemicals	1.59%	1.57%	-0.02%
40	Senco Gold Limited ₹1.48 Cr	Consumer Durables	0.54%	0.52%	-0.02%
41	Glenmark Pharmaceuticals Limited ₹1.52 Cr	Pharmaceuticals & Biotechnology	0.54%	0.53%	-0.01%
42	Motilal Oswal Financial Services Limited ₹4.42 Cr	Capital Markets	1.56%	1.55%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹10.36 Cr	Banks	3.62%
2	ICICI Bank Limited ₹10.31 Cr	Banks	3.60%
3	HDFC Bank Limited ₹9.32 Cr	Banks	3.26%
4	Usha Martin Limited ₹8.78 Cr	Industrial Products	3.07%
5	Kotak Mahindra Bank Limited ₹8.57 Cr	Banks	2.99%
6	Samvardhana Motherson International Limited ₹8.34 Cr	Auto Components	2.91%
7	YASH HIGHVOLTAGE LTD ₹6.57 Cr	ELECTRICAL EQUIPMENT	2.29%
8	Interarch Building Solutions Ltd. ₹6.49 Cr	Construction	2.27%
9	Rainbow Childrens Medicare Limited ₹6.31 Cr	Healthcare Services	2.20%
10	SHANTI GOLD INTERNATIONAL LIMITED ₹5.97 Cr	Gems, Jewellery And Watches	2.09%
11	BLS International Services Limited ₹5.84 Cr	Leisure Services	2.04%
12	Varun Beverages Limited ₹5.59 Cr	Beverages	1.95%
13	Fiem Industries Ltd ₹5.51 Cr	Auto Components	1.93%
14	Multi Commodity Exchange of India Limited ₹5.28 Cr	Capital Markets	1.84%
15	Bharti Airtel Limited ₹5.18 Cr	Telecom - Services	1.81%
16	Reliance Industries Limited ₹5.10 Cr	Petroleum Products	1.78%
17	Astral Limited ₹5.00 Cr	Industrial Products	1.75%
18	CreditAccess Grameen Limited ₹4.96 Cr	Finance	1.73%
19	S.J.S. Enterprises Limited ₹4.85 Cr	Auto Components	1.70%
20	Action Construction Equipment Limited ₹4.74 Cr	Agricultural, Commercial & Construction Vehicles	1.66%
21	Larsen & Toubro Limited ₹4.51 Cr	Construction	1.58%
22	Dhanuka Agritech Limited ₹4.49 Cr	Fertilizers & Agrochemicals	1.57%
23	Lumax Industries Ltd ₹4.45 Cr	Auto Components	1.56%
24	Motilal Oswal Financial Services Limited ₹4.42 Cr	Capital Markets	1.55%
25	Powerica Ltd. ₹4.32 Cr	Industrial Products	1.51%
26	United Spirits Limited ₹4.27 Cr	Beverages	1.49%
27	Canara Robeco Asset Management Co Ltd/India ₹4.24 Cr	Capital Markets	1.48%
28	Apollo Hospitals Enterprise Limited ₹4.08 Cr	Healthcare Services	1.43%
29	Tata Consultancy Services Limited ₹4.00 Cr	IT - Software	1.40%
30	InterGlobe Aviation Limited ₹3.99 Cr	Transport Services	1.39%
31	Ask Automotive Limited ₹3.81 Cr	Auto Components	1.33%
32	GNG Electronics Ltd. ₹3.80 Cr	IT - Hardware	1.33%
33	SKY GOLD AND DIAMONDS LIMITED ₹3.73 Cr	Consumer Durables	1.30%
34	360 One WAM Limited ₹3.71 Cr	Capital Markets	1.30%
35	BSE Limited ₹3.71 Cr	Capital Markets	1.30%
36	Shriram Finance Limited ₹3.54 Cr	Finance	1.24%
37	Infosys Limited ₹3.53 Cr	IT - Software	1.23%
38	ITC Limited ₹3.49 Cr	Diversified FMCG	1.22%
39	UNO Minda Limited ₹3.45 Cr	Auto Components	1.21%
40	Aditya Birla Sun Life AMC Limited ₹3.38 Cr	Capital Markets	1.18%
41	Pricol Limited ₹3.33 Cr	Auto Components	1.16%
42	UPL Limited ₹3.24 Cr	Fertilizers & Agrochemicals	1.13%
43	Sansera Engineering Limited ₹3.18 Cr	Auto Components	1.11%
44	Sun Pharmaceutical Industries Limited ₹3.18 Cr	Pharmaceuticals & Biotechnology	1.11%
45	Indegene Limited ₹2.81 Cr	Healthcare Services	0.98%
46	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
47	C.E. Info Systems Limited ₹2.53 Cr	IT - Software	0.88%
48	Info Edge (India) Limited ₹2.50 Cr	Retailing	0.87%
49	Power Finance Corporation Limited ₹2.43 Cr	Finance	0.85%
50	Bank of Maharashtra ₹2.20 Cr	Banks	0.77%
51	REC Limited ₹2.15 Cr	Finance	0.75%
52	Bank of Baroda ₹2.11 Cr	Banks	0.74%
53	Kirloskar Oil Engines Limited ₹1.96 Cr	Industrial Products	0.68%
54	Aditya Birla Capital Limited ₹1.81 Cr	Finance	0.63%
55	Zen Technologies Limited ₹1.77 Cr	Aerospace & Defense	0.62%
56	Narayana Hrudayalaya Limited ₹1.70 Cr	Healthcare Services	0.59%
57	Ashok Leyland Limited ₹1.54 Cr	Agricultural, Commercial & Construction Vehicles	0.54%
58	Glenmark Pharmaceuticals Limited ₹1.52 Cr	Pharmaceuticals & Biotechnology	0.53%
59	Senco Gold Limited ₹1.48 Cr	Consumer Durables	0.52%
60	The Indian Hotels Company Limited ₹1.42 Cr	Leisure Services	0.50%
61	HDFC Asset Management Company Limited ₹1.37 Cr	Capital Markets	0.48%
62	Redington Limited ₹1.30 Cr	Commercial Services & Supplies	0.45%
63	State Bank of India ₹1.20 Cr	Banks	0.42%
64	Gulf Oil Lubricants India Limited ₹1.18 Cr	Petroleum Products	0.41%
65	Kewal Kiran Clothing Limited ₹1.15 Cr	Textiles & Apparels	0.40%
66	Computer Age Management Services Limited ₹1.01 Cr	Capital Markets	0.35%
67	PI Industries Limited ₹80.85 L	Fertilizers & Agrochemicals	0.28%
68	Union Bank of India ₹74.39 L	Banks	0.26%
69	Nippon Life India Asset Management Limited ₹74.90 L	Capital Markets	0.26%
70	Supreme Industries Limited ₹51.77 L	Industrial Products	0.18%
71	Suprajit Engineering Limited ₹45.58 L	Auto Components	0.16%