Navi Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
29.44(0.68%)Fund Size (CR)
₹289.95Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
14.13%
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 | August 12, 2026 | 9926.37 | -0.74% | - | -0.80% | 83/183 |
| 1 Month | July 17, 2026 | 10255.92 | 2.56% | - | 1.79% | 48/183 |
| 3 Month | May 19, 2026 | 10935.82 | 9.36% | - | 7.18% | 43/183 |
| 6 Month | February 19, 2026 | 10809.29 | 8.09% | - | 4.20% | 47/179 |
| 1 Year | August 19, 2025 | 11323.81 | 13.24% | 13.24% | 4.69% | 17/168 |
| 3 Year | August 18, 2023 | 14581.49 | 45.81% | 13.37% | 13.96% | 82/152 |
| 5 Year | August 18, 2021 | 18382.44 | 83.82% | 12.93% | 12.01% | 37/112 |
| Since Inception | July 9, 2018 | 29242.60 | 192.43% | 14.13% | 13.27% | 87/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 132146.18 | 10.12% | 10.12% |
| 3 Year | September 1, 2023 | 3,60,000 | 429653.28 | 19.35% | 6.07% |
| 5 Year | September 1, 2021 | 6,00,000 | 839203.43 | 39.87% | 6.94% |
| 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%.
Risk Ratios
4.48%
Standard Deviation
0.97%
Beta
0.47%
Sharpe Ratio
0.04%
Treynor's Ratio
0.14%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 3.86% | 78000 | 11.20 | Equity | Banks |
| Axis Bank | 3.58% | 84500 | 10.39 | Equity | Banks |
| HDFC Bank | 3.39% | 131500 | 9.84 | Equity | Banks |
| Usha Martin | 3.01% | 176000 | 8.73 | Equity | Steel |
| Kotak Mah. Bank | 2.77% | 205500 | 8.02 | Equity | Banks |
| Samvardh. Mothe. | 2.66% | 510750 | 7.70 | Equity | Auto Ancillaries |
| Rainbow Child. | 2.53% | 48000 | 7.32 | Equity | Healthcare |
| SJS Enterprises | 2.23% | 27000 | 6.46 | Equity | Auto Ancillaries |
| BLS Internat. | 2.21% | 267500 | 6.40 | Equity | IT - Software |
| CreditAcc. Gram. | 2.14% | 39000 | 6.21 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW) | 289.95 | 2.56% | 9.36% | 8.09% | 13.24% | 13.37% | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 0.54% | 6.19% | 13.93% | 15.37% | 17.57% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 0.54% | 6.19% | 13.92% | 15.37% | 17.54% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 2.20% | 8.65% | 11.16% | 14.93% | 21.91% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2786.40 | 2.18% | 8.62% | 11.16% | 14.90% | 21.89% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 2.49% | 11.76% | 11.50% | 13.90% | 20.10% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 18, 2018
Total AUM (Cr)
₹289.95
Navi Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in June 18, 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹289.95 (Cr), as of August 20, 2026, Navi Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.13% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW) is ₹29.44, as on August 20, 2026. 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 13.37% and 12.93% 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 93.82% in Equity, 1.20% in Debt and 4.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.49% in Banks, 12.83% in Auto Components, 6.79% in Cash & Others, 6.63% in Finance, 6.42% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors