Navi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹28-0.67%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Navi Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (40.1%)
Mid Cap (17.3%)
Small Cap (42.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.63% | 93.31% | 93.82% | 91.97% | 91.40% | 91.76% |
| Debt | 1.04% | 0.99% | 1.20% | 1.24% | 1.30% | 3.00% |
| Others (incl. cash) | 5.33% | 5.70% | 4.98% | 6.79% | 7.30% | 5.24% |
| 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% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
23.65
P/B Ratio
3.64
Top Holding %
5.33%
Top 5 Holdings %
18.88%
Top 10 Holdings %
31.54%
AUM
₹286 Cr
Expense Ratio
0.70%
Since Inception
13.22%
Max Drawdown
-0.38%
Alpha
1.80%
Sharpe Ratio
0.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 84,500 | 10.36 | 3.62% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 78,000 | 10.31 | 3.60% | -0.21%↓ |
| HDFC Bank Ltd. | Financial | 1,31,500 | 9.32 | 3.26% | 0.12%↑ |
| Usha Martin Ltd. | Metals & Mining | 1,76,000 | 8.78 | 3.07% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,05,500 | 8.57 | 2.99% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 5,10,750 | 8.34 | 2.91% | -0.02%↓ |
| Yash Highvoltage Ltd. | Capital Goods | 61,000 | 6.57 | 2.29% | 0.27%↑ |
| Interarch Building Solutions Ltd. | Metals & Mining | 38,812 | 6.49 | 2.27% | 0.46%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 48,000 | 6.31 | 2.20% | -0.08%↓ |
| Shanti Gold International Ltd. | Consumer Discretionary | 1,93,500 | 5.97 | 2.09% | 0.48%↑ |
| BLS International Services Ltd. | Services | 2,67,500 | 5.84 | 2.04% | -0.12%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,29,500 | 5.59 | 1.95% | 0.21%↑ |
| Fiem Industries Ltd. | Automobile | 29,370 | 5.51 | 1.93% | 0.12%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 16,000 | 5.28 | 1.84% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 29,500 | 5.18 | 1.81% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 43,000 | 5.1 | 1.78% | -0.07%↓ |
| Astral Ltd. | Materials | 36,500 | 5 | 1.75% | -0.12%↓ |
| CreditAccess Grameen Ltd. | Financial | 39,000 | 4.96 | 1.73% | -0.06%↓ |
| SJS Enterprises Ltd. | Automobile | 21,500 | 4.85 | 1.70% | -0.10%↓ |
| Action Construction Equipment Ltd. | Capital Goods | 38,500 | 4.74 | 1.66% | 0.22%↑ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.11% | 26.16% | 26.68% | 28.28% | 26.98% | 27.62% |
| Automobile | 14.54% | 14.71% | 14.74% | 14.34% | 15.35% | 16.40% |
| Services | 8.74% | 8.89% | 8.68% | 6.23% | 5.60% | 5.74% |
| Healthcare | 6.84% | 7.08% | 6.77% | 7.15% | 7.28% | 6.99% |
| Capital Goods | 6.14% | 5.32% | 5.46% | 6.27% | 5.23% | 4.43% |
| Metals & Mining | 5.34% | 4.76% | 4.35% | 4.60% | 4.27% | 3.57% |
| Consumer Discretionary | 5.24% | 4.54% | 4.55% | 4.19% | 3.26% | 3.05% |
| Consumer Staples | 4.66% | 4.46% | 4.92% | 4.76% | 5.06% | 5.29% |
| Technology | 4.13% | 4.60% | 4.80% | 3.23% | 4.16% | 4.48% |
| Chemicals | 3.39% | 3.40% | 3.16% | 3.21% | 3.68% | 3.20% |
| Materials | 1.93% | 2.05% | 2.00% | 1.91% | 2.37% | 2.35% |
| Communication | 1.81% | 1.80% | 2.01% | 1.95% | 2.03% | 2.14% |
| Energy | 1.78% | 1.85% | 1.94% | 1.98% | 2.14% | 2.36% |
| Construction | 1.58% | 1.63% | 1.63% | 1.77% | 1.84% | 1.85% |
| Textiles | 0.40% | 0.42% | 0.43% | 0.44% | 0.41% | 0.46% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Navi Flexi Cap Fund Direct-Growth?
The top holdings of Navi Flexi Cap Fund Direct-Growth as of 30 Sep 2026 are Others (5.33%), Axis Bank Ltd. (3.62%), ICICI Bank Ltd. (3.60%), HDFC Bank Ltd. (3.26%), Usha Martin Ltd. (3.07%). These top 5 stocks together account for 18.88% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Flexi Cap Fund Direct-Growth hold in its portfolio?
Navi Flexi Cap Fund Direct-Growth holds 73 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Navi Flexi Cap Fund Direct-Growth's top sector allocations are Financial (27.11%), Automobile (14.54%), Services (8.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of Navi Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Navi Flexi Cap Fund Direct-Growth has 93.63% allocated to equity, and 1.04% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, Navi Flexi Cap Fund Direct-Growth's market cap allocation is 40.05% in large caps, 17.27% in mid caps, and 42.68% in small caps.
What is the PE ratio of Navi Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Navi Flexi Cap Fund Direct-Growth is 23.65 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Navi Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Navi Flexi Cap Fund Direct-Growth — its non-equity allocation was 1.04% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Navi Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Navi Flexi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.