Navi Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
26.60(-1.36%)Fund Size (CR)
₹278.85Expense Ratio
0.56Scheme Type
Active FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum 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
14.32%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
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 | 28 November 2025 | 9931.51 | -0.68% | - | -0.58% | 98/175 |
| 1 Month | 4 November 2025 | 10025.99 | 0.26% | - | 0.18% | 91/175 |
| 3 Month | 5 September 2025 | 10540.27 | 5.40% | - | 3.20% | 13/168 |
| 6 Month | 5 June 2025 | 10616.49 | 6.16% | - | 4.43% | 36/164 |
| 1 Year | 5 December 2024 | 10243.81 | 2.44% | 2.44% | 1.22% | 69/164 |
| 3 Year | 5 December 2022 | 14735.45 | 47.35% | 13.78% | 15.86% | 103/136 |
| 5 Year | 4 December 2020 | 22224.17 | 122.24% | 17.30% | 17.58% | 47/104 |
| Since Inception | 9 July 2018 | 26969.70 | 169.70% | 14.32% | 15.00% | 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 | 1 January 2025 | 1,20,000 | 127393.15 | 6.16% | 6.16% |
| 3 Year | 2 January 2023 | 3,60,000 | 426307.83 | 18.42% | 5.80% |
| 5 Year | 1 January 2021 | 6,00,000 | 831499.89 | 38.58% | 6.74% |
| 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
3.67%
Standard Deviation
0.93%
Beta
0.79%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.53%
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) | 278.85 | 0.26% | 5.40% | 6.16% | 2.44% | 13.78% | |
| HDFC Flexi Cap Fund - Direct (G) | 63436.49 | 1.09% | 4.61% | 7.60% | 9.45% | 21.49% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 63436.49 | 1.09% | 4.61% | 7.60% | 8.79% | 21.25% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 78490.29 | 1.64% | 3.09% | 5.71% | 7.91% | 21.70% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 23228.33 | 1.21% | 6.55% | 6.80% | 7.77% | 17.47% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 23228.33 | 1.20% | 6.54% | 6.79% | 7.77% | 17.47% |
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 Aditya Mulki. With assets under management (AUM) worth ₹262.98 (Cr), as of 8 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 14.32% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW) is ₹26.6, as on 8 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 ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.78% and 17.30% 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