Flexi Cap FundNavi AMC Limited

Navi Flexi Cap Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹29.5991

NAV (2026-08-31)

₹297.309 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2018-06-18

INCEPTION

CQuality · 58.6/100

DSafety · 45.1/100

BCompound · 66.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.6%	50^th	16.7%
3Y Sharpe Ratio	0.46	36.84^th	0.52
3Y Alpha	0.4%	31.58^th	1.6%
3Y Std Deviation	14.0%	55.26^th (lower is better)	14.0%

0.46

0.6792

0.3538

0.9538

13.9517

-19.2775

96.2574

94.1956

5.6817

Tracking Error (%)

0.6903

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.83%Auto Components 13.22%Capital Markets 8.82%Other 6.18%Finance 6.12%Industrial Products 5.78%Healthcare Services 5.57%IT - Software 4.18%Beverages 3.63%Electrical Equipment 3.27%Consumer Durables 3.11%Construction 2.97%Agricultural, Commercial & Construction Vehicles 2.94%Fertilizers & Agrochemicals 2.77%Leisure Services 2.71%Petroleum Products 2.33%Telecom - Services 2.01%Commercial Services & Supplies 1.75%IT - Hardware 1.44%Transport Services 1.43%Diversified FMCG 1.29%Pharmaceuticals & Biotechnology 1.2%Aerospace & Defense 0.62%Textiles & Apparels 0.43%Retailing 0.4%

TOP HOLDINGS

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent ()4.98%

ICICI BANK LIMITED (Banks)3.86%

AXIS BANK LIMITED (Banks)3.58%

HDFC BANK LIMITED (Banks)3.39%

USHA MARTIN LTD (Industrial Products)3.01%

KOTAK MAHINDRA BANK LIMITED (Banks)2.77%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)2.66%

RAINBOW CHILDRENS MEDICARE LIMITED (Healthcare Services)2.53%

S.J.S. ENTERPRISES LIMITED EQ (Auto Components)2.23%

BLS INTERNATIONAL SERVICES LIMITED (Leisure Services)2.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.409

6.8147

1.0862

70.49

0.46

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.82%Debt 0%Cash 6.18%

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Market Cap Split

As of Jul-2026

Large 38.75%Mid 14.88%Small 40.19%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 1.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.