Mutual Funds
AMC
Navi Flexi Cap Fund - Direct (IDCW-H)

Navi Flexi Cap Fund - Direct (IDCW-H)

Flexi Cap Fund

NAV
26.74(0.49%)
Fund Size (CR)
₹262.98
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit 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 allotment
0%
Return Since Launch
14.08%

Absolute Return: 2.68%

Annualized Return: 0%

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 allotment

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	3 December 2025	9867.56	-1.32%	-	-1.45%	80/175
1 Month	10 November 2025	9901.19	-0.99%	-	-1.07%	89/175
3 Month	10 September 2025	10289.12	2.89%	-	0.39%	12/168
6 Month	10 June 2025	10322.41	3.22%	-	1.01%	34/166
1 Year	10 December 2024	10079.18	0.79%	0.79%	-0.90%	68/164
3 Year	9 December 2022	14687.54	46.88%	13.64%	15.54%	101/136
5 Year	10 December 2020	21685.40	116.85%	16.73%	16.92%	43/104
Since Inception	9 July 2018	26605.60	166.06%	14.08%	14.49%	101/175

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	127876.03	6.56%	6.56%
3 Year	2 January 2023	3,60,000	427924.40	18.87%	5.93%
5 Year	1 January 2021	6,00,000	834857.83	39.14%	6.83%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	6.00%	158000	15.92	Equity	Banks
ICICI Bank	4.60%	88000	12.22	Equity	Banks
Axis Bank	4.07%	84500	10.81	Equity	Banks
Sansera Enginee.	3.43%	52000	9.10	Equity	Auto Ancillaries
Usha Martin	2.84%	176000	7.53	Equity	Steel
Kotak Mah. Bank	2.80%	35000	7.44	Equity	Banks
BLS Internat.	2.70%	217000	7.16	Equity	IT - Software
Reliance Industr	2.54%	43000	6.74	Equity	Refineries
Shriram Finance	2.39%	74500	6.34	Equity	Finance
Varun Beverages	2.35%	129500	6.24	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Flexi Cap Fund - Direct (IDCW-H)	262.98	-0.99%	2.89%	3.22%	0.79%	13.64%
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.03%	2.34%	4.50%	7.98%	21.27%
HDFC Flexi Cap Fund - Direct (IDCW)	91041.00	0.03%	2.34%	4.50%	7.33%	21.03%
Parag Parikh Flexi Cap Fund - Direct (G)	125799.64	0.47%	1.54%	2.74%	6.23%	21.96%
Aditya Birla SL Flexi Cap Fund - Direct (G)	24443.27	0.33%	3.48%	3.79%	5.91%	17.56%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24443.27	0.33%	3.48%	3.79%	5.91%	17.56%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	-1.76%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	0.18%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.2%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	3.59%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	5.82%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	-6.81%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	10.67%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	-0.45%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-14.57%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	4.01%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	4.51%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	-1.48%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.35%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	27.02%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	0.81%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	5.75%	0	₹111.68

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

18 June 2018

Total AUM (Cr)

₹265.51

Navi Flexi Cap Fund - Direct (IDCW-H) 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 ₹265.51 (Cr), as of 11 December 2025, Navi Flexi Cap Fund - Direct (IDCW-H) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.08% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-H) is ₹26.74, as on 11 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi Flexi Cap Fund - Direct (IDCW-H) 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 16.73% 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 89.06% in Equity, 2.77% in Debt and 8.17% 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