Navi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹29.38-0.03%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.82% | 91.97% | 91.40% | 91.76% | 92.88% | 87.22% |
| Debt | 1.20% | 1.24% | 1.30% | 3.00% | 3.60% | 2.80% |
| Others (incl. cash) | 4.98% | 6.79% | 7.30% | 5.24% | 3.52% | 9.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 78,000 | 11.2 | 3.86% | -0.45%↓ |
| Axis Bank Ltd. | Financial | 84,500 | 10.39 | 3.58% | -0.47%↓ |
| HDFC Bank Ltd. | Financial | 1,31,500 | 9.84 | 3.39% | -0.35%↓ |
| Usha Martin Ltd. | Metals & Mining | 1,76,000 | 8.73 | 3.01% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,05,500 | 8.02 | 2.77% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,10,750 | 7.7 | 2.66% | -0.03%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 48,000 | 7.32 | 2.53% | 0.11%↑ |
| SJS Enterprises Ltd. | Automobile | 27,000 | 6.46 | 2.23% | 0.10%↑ |
| BLS International Services Ltd. | Services | 2,67,500 | 6.4 | 2.21% | -0.18%↓ |
| CreditAccess Grameen Ltd. | Financial | 39,000 | 6.21 | 2.14% | 0.07%↑ |
| Fiem Industries Ltd. | Automobile | 26,500 | 6.16 | 2.12% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 29,500 | 5.82 | 2.01% | 0.06%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,29,500 | 5.73 | 1.98% | -0.36%↓ |
| Yash Highvoltage Ltd. | Capital Goods | 61,000 | 5.65 | 1.95% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 43,000 | 5.62 | 1.94% | -0.04%↓ |
| Astral Ltd. | Materials | 36,500 | 5.29 | 1.82% | 0.08%↑ |
| Redington Ltd. | Services | 1,57,500 | 5.07 | 1.75% | 0.20%↑ |
| Canara Robeco Asset Management Company Ltd. | Financial | 1,88,500 | 4.92 | 1.70% | 0.04%↑ |
| United Spirits Ltd. | Consumer Staples | 31,500 | 4.78 | 1.65% | 0.59%↑ |
| Larsen & Toubro Ltd. | Construction | 12,000 | 4.73 | 1.63% | -0.14%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.68% | 28.28% | 26.98% | 27.62% | 29.09% | 29.36% |
| Automobile | 14.74% | 14.34% | 15.35% | 16.40% | 16.43% | 15.51% |
| Services | 8.68% | 6.23% | 5.60% | 5.74% | 5.72% | 5.13% |
| Healthcare | 6.77% | 7.15% | 7.28% | 6.99% | 7.36% | 5.89% |
| Capital Goods | 5.46% | 6.27% | 5.23% | 4.43% | 3.46% | 3.03% |
| Consumer Staples | 4.92% | 4.76% | 5.06% | 5.29% | 4.95% | 5.00% |
| Technology | 4.80% | 3.23% | 4.16% | 4.48% | 4.60% | 4.65% |
| Consumer Discretionary | 4.55% | 4.19% | 3.26% | 3.05% | 3.64% | 3.04% |
| Metals & Mining | 4.35% | 4.60% | 4.27% | 3.57% | 2.97% | 2.82% |
| Chemicals | 3.16% | 3.21% | 3.68% | 3.20% | 3.13% | 3.18% |
| Communication | 2.01% | 1.95% | 2.03% | 2.14% | 2.27% | 2.12% |
| Materials | 2.00% | 1.91% | 2.37% | 2.35% | 2.75% | 2.56% |
| Energy | 1.94% | 1.98% | 2.14% | 2.36% | 2.49% | 2.30% |
| Construction | 1.63% | 1.77% | 1.84% | 1.85% | 1.81% | 0.82% |
| Textiles | 0.43% | 0.44% | 0.41% | 0.46% | 0.45% | 0.49% |
51.3 / 100
Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.