Navi Flexi Cap Fund - Direct (IDCW-H)
Flexi Cap FundNAV
29.42(-0.19%)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
14.21%
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 14, 2026 | 10003.06 | 0.03% | - | 0.08% | 111/187 |
| 1 Month | July 21, 2026 | 10335.42 | 3.35% | - | 2.31% | 43/183 |
| 3 Month | May 21, 2026 | 10886.26 | 8.86% | - | 7.40% | 52/183 |
| 6 Month | February 20, 2026 | 10840.94 | 8.41% | - | 4.73% | 49/179 |
| 1 Year | August 21, 2025 | 11330.11 | 13.30% | 13.30% | 4.88% | 13/168 |
| 3 Year | August 21, 2023 | 14644.75 | 46.45% | 13.55% | 14.02% | 75/152 |
| 5 Year | August 20, 2021 | 18775.05 | 87.75% | 13.41% | 12.43% | 35/112 |
| Since Inception | July 9, 2018 | 29423.50 | 194.24% | 14.21% | 13.38% | 87/188 |
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 | 131901.41 | 9.92% | 9.92% |
| 3 Year | September 1, 2023 | 3,60,000 | 428861.27 | 19.13% | 6.01% |
| 5 Year | September 1, 2021 | 6,00,000 | 837701.97 | 39.62% | 6.90% |
| 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-H) | 289.95 | 3.35% | 8.86% | 8.41% | 13.30% | 13.55% | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 0.01% | 5.63% | 13.84% | 16.25% | 17.37% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 0.01% | 5.63% | 13.84% | 16.25% | 17.34% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2786.40 | 2.39% | 8.45% | 11.71% | 14.88% | 22.01% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 2.40% | 8.44% | 11.71% | 14.87% | 22.02% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 3.44% | 12.77% | 12.35% | 14.65% | 20.37% |
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-H) 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 21, 2026, Navi Flexi Cap Fund - Direct (IDCW-H) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.21% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-H) is ₹29.42, as on August 21, 2026. 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 13.55% and 13.41% 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