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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹277.41 Cr

Equity only, excl. debt & cash

AAUM

₹259.31 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.5%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

18 Jun 2018

8 years old

AAUM (Average Assets Under Management) of ₹259.31 Cr for Apr-Jun 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 Navi Flexi Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.54% weight. Polycab India Limited was the biggest exit (Industrial Products), which was held at 0.13%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.83% of the portfolio. Redington Limited was trimmed the most, now at 0.39%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

-4.21%

-2.28%

+6.63%

+6.83%

Latest NAV

₹28.15

01 Oct 2026

52W High

₹29.73

-5% from High

52W Low

₹23.24

+21% 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

16.4%

+ve in 87% windows

81.6% / -29.2%

3Y Rolling Avg

17.8% p.a.

+ve in 100% windows

33.4% / 9.0%

5Y Rolling Avg

17.8% p.a.

+ve in 100% windows

26.9% / 11.3%

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)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹28.15 01 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: ₹28.15

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	15.8%	▼ -1.7%
Auto Components	12.8%	13.2%	▲ +0.4%
Capital Markets	6.3%	8.8%	▲ +2.6%
Industrial Products	8.0%	7.1%	▼ -0.9%
Finance	6.6%	6.1%	▼ -0.5%
Healthcare Services	6.0%	5.6%	▼ -0.4%
IT - Software	2.5%	4.2%	▲ +1.6%
Beverages	3.4%	3.6%	▲ +0.2%
Construction	3.3%	3.0%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	2.9%	2.9%	● +0.0%

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%

🟢

Biggest New Buy

Glenmark Pharmaceuticals Limited

0.54% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Polycab India Limited

0.13% was held · Industrial Products

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.86% · now 1.83%

↓

Biggest Trim

Redington Limited

-1.36% · now 0.39%

🤝 Other funds also bought this month

Glenmark Pharmaceuticals Limited 18 funds

👋 Other funds also exited

Polycab India Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Glenmark Pharmaceuticals Limited ₹1.61 Cr	Pharmaceuticals & Biotechnology	0.54%

#	Stock	Sector	Last Weight (Jul 2026)
1	Polycab India Limited ₹36.43 L	Industrial Products	0.13%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹5.44 Cr	Capital Markets	0.97%	1.83%	+0.86%
2	Info Edge (India) Limited ₹2.69 Cr	Retailing	0.40%	0.91%	+0.51%
3	Interarch Building Solutions Ltd. ₹5.37 Cr	Construction	1.34%	1.81%	+0.47%
4	Dhanuka Agritech Limited ₹4.72 Cr	Fertilizers & Agrochemicals	1.19%	1.59%	+0.40%
5	BSE Limited ₹3.94 Cr	Capital Markets	1.01%	1.32%	+0.31%
6	Samvardhana Motherson International Limited ₹8.72 Cr	Auto Components	2.66%	2.93%	+0.27%
7	Motilal Oswal Financial Services Limited ₹4.64 Cr	Capital Markets	1.31%	1.56%	+0.25%
8	SKY GOLD AND DIAMONDS LIMITED ₹3.71 Cr	Consumer Durables	1.02%	1.25%	+0.23%
9	Lumax Industries Ltd ₹4.99 Cr	Auto Components	1.46%	1.68%	+0.22%
10	SHANTI GOLD INTERNATIONAL LIMITED ₹4.77 Cr	Gems, Jewellery And Watches	1.45%	1.61%	+0.16%
11	Indegene Limited ₹2.91 Cr	Healthcare Services	0.84%	0.98%	+0.14%
12	Sansera Engineering Limited ₹2.81 Cr	Auto Components	0.81%	0.95%	+0.14%
13	Kotak Mahindra Bank Limited ₹8.62 Cr	Banks	2.77%	2.90%	+0.13%
14	Pricol Limited ₹3.57 Cr	Auto Components	1.07%	1.20%	+0.13%
15	Axis Bank Limited ₹10.99 Cr	Banks	3.58%	3.69%	+0.11%
16	YASH HIGHVOLTAGE LTD ₹5.99 Cr	ELECTRICAL EQUIPMENT	1.95%	2.02%	+0.07%
17	UNO Minda Limited ₹3.76 Cr	Auto Components	1.20%	1.27%	+0.07%
18	Astral Limited ₹5.56 Cr	Industrial Products	1.82%	1.87%	+0.05%
19	Tata Motors Ltd ₹2.97 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.00%	+0.05%
20	Shriram Finance Limited ₹4.00 Cr	Finance	1.30%	1.34%	+0.04%
21	Zen Technologies Limited ₹1.96 Cr	Aerospace & Defense	0.62%	0.66%	+0.04%
22	Action Construction Equipment Limited ₹4.28 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.44%	+0.02%
23	Ashok Leyland Limited ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.59%	+0.02%
24	Union Bank of India ₹82.05 L	Banks	0.26%	0.28%	+0.02%
25	360 One WAM Limited ₹4.23 Cr	Capital Markets	1.41%	1.42%	+0.01%
26	Aditya Birla Sun Life AMC Limited ₹3.58 Cr	Capital Markets	1.19%	1.20%	+0.01%
27	Bank of Maharashtra ₹2.28 Cr	Banks	0.76%	0.77%	+0.01%
28	State Bank of India ₹1.33 Cr	Banks	0.44%	0.45%	+0.01%
29	Gulf Oil Lubricants India Limited ₹1.18 Cr	Petroleum Products	0.39%	0.40%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Redington Limited ₹1.14 Cr	Commercial Services & Supplies	1.75%	0.39%	-1.36%
2	S.J.S. Enterprises Limited ₹5.35 Cr	Auto Components	2.23%	1.80%	-0.43%
3	CreditAccess Grameen Limited ₹5.32 Cr	Finance	2.14%	1.79%	-0.35%
4	Fiem Industries Ltd ₹5.40 Cr	Auto Components	2.12%	1.81%	-0.31%
5	GNG Electronics Ltd. ₹3.39 Cr	IT - Hardware	1.44%	1.14%	-0.30%
6	HDFC Bank Limited ₹9.32 Cr	Banks	3.39%	3.14%	-0.25%
7	Rainbow Childrens Medicare Limited ₹6.79 Cr	Healthcare Services	2.53%	2.28%	-0.25%
8	Power Finance Corporation Limited ₹2.51 Cr	Finance	1.09%	0.84%	-0.25%
9	Varun Beverages Limited ₹5.19 Cr	Beverages	1.98%	1.74%	-0.24%
10	Bharti Airtel Limited ₹5.35 Cr	Telecom - Services	2.01%	1.80%	-0.21%
11	Ask Automotive Limited ₹3.93 Cr	Auto Components	1.51%	1.32%	-0.19%
12	C.E. Info Systems Limited ₹2.99 Cr	IT - Software	1.20%	1.01%	-0.19%
13	ITC Limited ₹3.40 Cr	Diversified FMCG	1.29%	1.14%	-0.15%
14	REC Limited ₹2.33 Cr	Finance	0.93%	0.78%	-0.15%
15	UPL Limited ₹3.37 Cr	Fertilizers & Agrochemicals	1.25%	1.13%	-0.12%
16	Senco Gold Limited ₹1.60 Cr	Consumer Durables	0.64%	0.54%	-0.10%
17	Reliance Industries Limited ₹5.49 Cr	Petroleum Products	1.94%	1.85%	-0.09%
18	United Spirits Limited ₹4.69 Cr	Beverages	1.65%	1.58%	-0.07%
19	Usha Martin Limited ₹8.78 Cr	Industrial Products	3.01%	2.95%	-0.06%
20	Canara Robeco Asset Management Co Ltd/India ₹4.89 Cr	Capital Markets	1.70%	1.64%	-0.06%
21	Powerica Ltd. ₹3.74 Cr	Industrial Products	1.32%	1.26%	-0.06%
22	ICICI Bank Limited ₹11.34 Cr	Banks	3.86%	3.81%	-0.05%
23	BLS International Services Limited ₹6.44 Cr	Leisure Services	2.21%	2.16%	-0.05%
24	Narayana Hrudayalaya Limited ₹1.81 Cr	Healthcare Services	0.66%	0.61%	-0.05%
25	PI Industries Limited ₹82.95 L	Fertilizers & Agrochemicals	0.33%	0.28%	-0.05%
26	Apollo Hospitals Enterprise Limited ₹4.45 Cr	Healthcare Services	1.54%	1.50%	-0.04%
27	Bank of Baroda ₹2.18 Cr	Banks	0.77%	0.73%	-0.04%
28	Kirloskar Oil Engines Limited ₹1.78 Cr	Industrial Products	0.64%	0.60%	-0.04%
29	Infosys Limited ₹4.03 Cr	IT - Software	1.39%	1.36%	-0.03%
30	Sun Pharmaceutical Industries Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	1.20%	1.17%	-0.03%
31	Tata Consultancy Services Limited ₹4.68 Cr	IT - Software	1.59%	1.57%	-0.02%
32	InterGlobe Aviation Limited ₹4.19 Cr	Transport Services	1.43%	1.41%	-0.02%
33	The Indian Hotels Company Limited ₹1.44 Cr	Leisure Services	0.50%	0.48%	-0.02%
34	Computer Age Management Services Limited ₹1.17 Cr	Capital Markets	0.41%	0.39%	-0.02%
35	Aditya Birla Capital Limited ₹1.94 Cr	Finance	0.66%	0.65%	-0.01%
36	HDFC Asset Management Company Limited ₹1.57 Cr	Capital Markets	0.54%	0.53%	-0.01%
37	Kewal Kiran Clothing Limited ₹1.26 Cr	Textiles & Apparels	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.34 Cr	Banks	3.81%
2	Axis Bank Limited ₹10.99 Cr	Banks	3.69%
3	HDFC Bank Limited ₹9.32 Cr	Banks	3.14%
4	Usha Martin Limited ₹8.78 Cr	Industrial Products	2.95%
5	Samvardhana Motherson International Limited ₹8.72 Cr	Auto Components	2.93%
6	Kotak Mahindra Bank Limited ₹8.62 Cr	Banks	2.90%
7	Rainbow Childrens Medicare Limited ₹6.79 Cr	Healthcare Services	2.28%
8	BLS International Services Limited ₹6.44 Cr	Leisure Services	2.16%
9	YASH HIGHVOLTAGE LTD ₹5.99 Cr	ELECTRICAL EQUIPMENT	2.02%
10	Astral Limited ₹5.56 Cr	Industrial Products	1.87%
11	Reliance Industries Limited ₹5.49 Cr	Petroleum Products	1.85%
12	Multi Commodity Exchange of India Limited ₹5.44 Cr	Capital Markets	1.83%
13	Interarch Building Solutions Ltd. ₹5.37 Cr	Construction	1.81%
14	Fiem Industries Ltd ₹5.40 Cr	Auto Components	1.81%
15	S.J.S. Enterprises Limited ₹5.35 Cr	Auto Components	1.80%
16	Bharti Airtel Limited ₹5.35 Cr	Telecom - Services	1.80%
17	CreditAccess Grameen Limited ₹5.32 Cr	Finance	1.79%
18	Varun Beverages Limited ₹5.19 Cr	Beverages	1.74%
19	Lumax Industries Ltd ₹4.99 Cr	Auto Components	1.68%
20	Canara Robeco Asset Management Co Ltd/India ₹4.89 Cr	Capital Markets	1.64%
21	Larsen & Toubro Limited ₹4.85 Cr	Construction	1.63%
22	SHANTI GOLD INTERNATIONAL LIMITED ₹4.77 Cr	Gems, Jewellery And Watches	1.61%
23	Dhanuka Agritech Limited ₹4.72 Cr	Fertilizers & Agrochemicals	1.59%
24	United Spirits Limited ₹4.69 Cr	Beverages	1.58%
25	Tata Consultancy Services Limited ₹4.68 Cr	IT - Software	1.57%
26	Motilal Oswal Financial Services Limited ₹4.64 Cr	Capital Markets	1.56%
27	Apollo Hospitals Enterprise Limited ₹4.45 Cr	Healthcare Services	1.50%
28	Action Construction Equipment Limited ₹4.28 Cr	Agricultural, Commercial & Construction Vehicles	1.44%
29	360 One WAM Limited ₹4.23 Cr	Capital Markets	1.42%
30	InterGlobe Aviation Limited ₹4.19 Cr	Transport Services	1.41%
31	Infosys Limited ₹4.03 Cr	IT - Software	1.36%
32	Shriram Finance Limited ₹4.00 Cr	Finance	1.34%
33	BSE Limited ₹3.94 Cr	Capital Markets	1.32%
34	Ask Automotive Limited ₹3.93 Cr	Auto Components	1.32%
35	UNO Minda Limited ₹3.76 Cr	Auto Components	1.27%
36	Powerica Ltd. ₹3.74 Cr	Industrial Products	1.26%
37	SKY GOLD AND DIAMONDS LIMITED ₹3.71 Cr	Consumer Durables	1.25%
38	Pricol Limited ₹3.57 Cr	Auto Components	1.20%
39	Aditya Birla Sun Life AMC Limited ₹3.58 Cr	Capital Markets	1.20%
40	Sun Pharmaceutical Industries Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	1.17%
41	ITC Limited ₹3.40 Cr	Diversified FMCG	1.14%
42	GNG Electronics Ltd. ₹3.39 Cr	IT - Hardware	1.14%
43	UPL Limited ₹3.37 Cr	Fertilizers & Agrochemicals	1.13%
44	C.E. Info Systems Limited ₹2.99 Cr	IT - Software	1.01%
45	Tata Motors Ltd ₹2.97 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
46	Indegene Limited ₹2.91 Cr	Healthcare Services	0.98%
47	Sansera Engineering Limited ₹2.81 Cr	Auto Components	0.95%
48	Info Edge (India) Limited ₹2.69 Cr	Retailing	0.91%
49	Power Finance Corporation Limited ₹2.51 Cr	Finance	0.84%
50	REC Limited ₹2.33 Cr	Finance	0.78%
51	Bank of Maharashtra ₹2.28 Cr	Banks	0.77%
52	Bank of Baroda ₹2.18 Cr	Banks	0.73%
53	Zen Technologies Limited ₹1.96 Cr	Aerospace & Defense	0.66%
54	Aditya Birla Capital Limited ₹1.94 Cr	Finance	0.65%
55	Narayana Hrudayalaya Limited ₹1.81 Cr	Healthcare Services	0.61%
56	Kirloskar Oil Engines Limited ₹1.78 Cr	Industrial Products	0.60%
57	Ashok Leyland Limited ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
58	Senco Gold Limited ₹1.60 Cr	Consumer Durables	0.54%
59	Glenmark Pharmaceuticals Limited ₹1.61 Cr	Pharmaceuticals & Biotechnology	0.54%
60	HDFC Asset Management Company Limited ₹1.57 Cr	Capital Markets	0.53%
61	The Indian Hotels Company Limited ₹1.44 Cr	Leisure Services	0.48%
62	State Bank of India ₹1.33 Cr	Banks	0.45%
63	Kewal Kiran Clothing Limited ₹1.26 Cr	Textiles & Apparels	0.42%
64	Gulf Oil Lubricants India Limited ₹1.18 Cr	Petroleum Products	0.40%
65	Redington Limited ₹1.14 Cr	Commercial Services & Supplies	0.39%
66	Computer Age Management Services Limited ₹1.17 Cr	Capital Markets	0.39%
67	Union Bank of India ₹82.05 L	Banks	0.28%
68	PI Industries Limited ₹82.95 L	Fertilizers & Agrochemicals	0.28%
69	Nippon Life India Asset Management Limited ₹82.06 L	Capital Markets	0.28%
70	Supreme Industries Limited ₹53.39 L	Industrial Products	0.18%
71	Suprajit Engineering Limited ₹47.70 L	Auto Components	0.16%