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

Navi Flexi Cap Fund - Direct (IDCW-H)

Flexi Cap Fund

NAV
26.96(-0.25%)
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
14.37%

Absolute Return: 5.10%

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	25 November 2025	10084.12	0.84%	-	0.61%	40/175
1 Month	31 October 2025	10069.59	0.70%	-	0.28%	61/175
3 Month	2 September 2025	10567.90	5.68%	-	3.82%	20/168
6 Month	2 June 2025	10689.69	6.90%	-	5.24%	34/164
1 Year	2 December 2024	10433.90	4.34%	4.34%	3.22%	72/164
3 Year	2 December 2022	14735.23	47.35%	13.78%	15.93%	100/136
5 Year	2 December 2020	22453.15	124.53%	17.55%	17.88%	45/104
Since Inception	9 July 2018	27030.90	170.31%	14.37%	15.06%	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	128955.01	7.46%	7.46%
3 Year	2 January 2023	3,60,000	431535.10	19.87%	6.23%
5 Year	1 January 2021	6,00,000	841902.12	40.32%	7.01%
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

3.70%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Flexi Cap Fund - Direct (IDCW-H)	262.98	0.70%	5.68%	6.90%	4.34%	13.78%
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.32%	4.79%	7.04%	10.40%	21.35%
HDFC Flexi Cap Fund - Direct (IDCW)	91041.00	0.32%	4.79%	7.04%	9.73%	21.11%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24443.27	0.98%	6.29%	6.97%	9.31%	17.32%
Aditya Birla SL Flexi Cap Fund - Direct (G)	24443.27	0.98%	6.29%	6.97%	9.30%	17.32%
ICICI Pru Flexicap Fund - Direct (IDCW)	19620.81	0.89%	5.80%	10.26%	9.21%	19.96%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	1.5%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	2.24%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	5.51%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.43%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.08%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	13.27%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	3.95%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.67%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.33%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	6.21%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.7%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
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%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	28.18%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	3.32%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.35%	0	₹108.29

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-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 ₹262.98 (Cr), as of 3 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 14.37% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-H) is ₹26.96, as on 3 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 13.78% and 17.55% 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