Navi Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
28.68(0.83%)Fund Size (CR)
₹265.88Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.99%
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 | June 24, 2026 | 9996.59 | -0.03% | - | 0.28% | 121/183 |
| 1 Month | June 1, 2026 | 10535.29 | 5.35% | - | 4.34% | 42/183 |
| 3 Month | April 1, 2026 | 11585.85 | 15.86% | - | 12.37% | 30/183 |
| 6 Month | January 1, 2026 | 10476.04 | 4.76% | - | -0.58% | 22/179 |
| 1 Year | July 1, 2025 | 10886.17 | 8.86% | 8.86% | 0.67% | 12/166 |
| 3 Year | June 30, 2023 | 14685.95 | 46.86% | 13.64% | 13.77% | 74/148 |
| 5 Year | July 1, 2021 | 18975.30 | 89.75% | 13.66% | 12.45% | 30/104 |
| Since Inception | July 9, 2018 | 28443.60 | 184.44% | 13.99% | 13.17% | 83/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 130259.90 | 8.55% | 8.55% |
| 3 Year | July 3, 2023 | 3,70,000 | 437585.21 | 18.27% | 5.75% |
| 5 Year | August 2, 2021 | 6,00,000 | 826115.52 | 37.69% | 6.61% |
| 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
4.54%
Standard Deviation
0.98%
Beta
0.54%
Sharpe Ratio
0.02%
Treynor's Ratio
0.00%
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 | 4.16% | 88000 | 11.06 | Equity | Banks |
| Axis Bank | 4.09% | 84500 | 10.87 | Equity | Banks |
| HDFC Bank | 3.68% | 131500 | 9.79 | Equity | Banks |
| Usha Martin | 3.35% | 176000 | 8.91 | Equity | Steel |
| Kotak Mah. Bank | 2.97% | 205500 | 7.90 | Equity | Banks |
| Samvardh. Mothe. | 2.80% | 510750 | 7.44 | Equity | Auto Ancillaries |
| SJS Enterprises | 2.65% | 33500 | 7.05 | Equity | Auto Ancillaries |
| Varun Beverages | 2.57% | 129500 | 6.84 | Equity | FMCG |
| Rainbow Child. | 2.49% | 48000 | 6.63 | Equity | Healthcare |
| Fiem Industries | 2.24% | 26500 | 5.94 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW) | 265.88 | 5.35% | 15.86% | 4.76% | 8.86% | 13.64% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 3.00% | 21.68% | 9.79% | 11.02% | 19.43% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 3.00% | 21.68% | 9.78% | 11.02% | 19.40% | |
| Helios Flexi Cap Fund - Direct (IDCW) | 7094.41 | 6.84% | 17.89% | 3.14% | 9.02% | - | |
| Helios Flexi Cap Fund - Direct (G) | 7094.41 | 6.85% | 17.82% | 3.08% | 8.95% | - | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 5.35% | 15.86% | 4.77% | 8.88% | 13.66% |
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)
₹265.88
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 ₹265.88 (Cr), as of July 2, 2026, Navi Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.99% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW) is ₹28.68, as on July 2, 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 13.64% and 13.66% 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 91.40% in Equity, 1.30% in Debt and 7.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.62% in Banks, 14.70% in Auto Components, 7.52% in Finance, 6.28% in Industrial Products, 6.04% in Healthcare Services
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