Navi Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
27.12(-0.13%)Fund Size (CR)
₹262.98Expense Ratio
0.56Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
14.47%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 November 2025 | 10111.18 | 1.11% | - | 0.65% | 12/175 |
| 1 Month | 28 October 2025 | 10133.56 | 1.34% | - | 0.16% | 15/173 |
| 3 Month | 28 August 2025 | 10710.62 | 7.11% | - | 5.21% | 22/168 |
| 6 Month | 28 May 2025 | 10754.99 | 7.55% | - | 5.95% | 34/164 |
| 1 Year | 28 November 2024 | 10539.64 | 5.40% | 5.40% | 5.09% | 80/164 |
| 3 Year | 28 November 2022 | 14931.13 | 49.31% | 14.28% | 16.53% | 104/136 |
| 5 Year | 27 November 2020 | 22812.25 | 128.12% | 17.91% | 18.27% | 49/104 |
| Since Inception | 9 July 2018 | 27155.70 | 171.56% | 14.47% | 15.21% | 104/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,30,000 | 140352.90 | 7.96% | 7.96% |
| 3 Year | 1 December 2022 | 3,70,000 | 449397.71 | 21.46% | 6.69% |
| 5 Year | 1 December 2020 | 6,10,000 | 870230.49 | 42.66% | 7.36% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.70%
Standard Deviation
0.93%
Beta
0.69%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.92%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.93% | 158000 | 15.60 | Equity | Banks |
| ICICI Bank | 4.50% | 88000 | 11.84 | Equity | Banks |
| Axis Bank | 3.96% | 84500 | 10.42 | Equity | Banks |
| Shriram Finance | 3.52% | 123500 | 9.25 | Equity | Finance |
| Usha Martin | 3.11% | 176000 | 8.18 | Equity | Steel |
| Sansera Enginee. | 2.99% | 52000 | 7.87 | Equity | Auto Ancillaries |
| Bharti Airtel | 2.81% | 36000 | 7.40 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.80% | 35000 | 7.36 | Equity | Banks |
| BLS Internat. | 2.60% | 217000 | 6.83 | Equity | IT - Software |
| Reliance Industr | 2.43% | 43000 | 6.39 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW) | 262.98 | 1.34% | 7.11% | 7.55% | 5.40% | 14.28% | |
| HDFC Flexi Cap Fund - Direct (G) | 91041.00 | -0.06% | 5.56% | 7.21% | 12.19% | 21.78% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 91041.00 | -0.06% | 5.56% | 7.21% | 11.51% | 21.54% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 24443.27 | 0.73% | 7.41% | 7.79% | 11.14% | 18.08% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24443.27 | 0.73% | 7.41% | 7.79% | 11.14% | 18.08% | |
| ICICI Pru Flexicap Fund - Direct (G) | 19620.81 | 0.14% | 7.23% | 10.72% | 10.89% | 20.35% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 June 2018
Total AUM (Cr)
₹262.98
Navi Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 18 June 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹262.98 (Cr), as of 1 December 2025, Navi Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.47% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW) is ₹27.12, as on 1 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.28% and 17.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.56% in Equity, 2.79% in Debt and 6.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.18% in Banks, 10.70% in Auto Components, 8.38% in Cash & Others, 7.20% in Finance, 6.47% in Industrial Products