Navi Flexi Cap Fund - Direct (IDCW-H)
Flexi Cap FundNAV
28.57(0.26%)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
14.05%
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 17, 2026 | 10100.33 | 1.00% | - | 0.79% | 66/183 |
| 1 Month | May 22, 2026 | 10492.00 | 4.92% | - | 3.33% | 29/183 |
| 3 Month | March 24, 2026 | 11514.63 | 15.15% | - | 11.55% | 26/183 |
| 6 Month | December 24, 2025 | 10493.66 | 4.94% | - | -1.03% | 16/175 |
| 1 Year | June 24, 2025 | 11168.99 | 11.69% | 11.69% | 2.39% | 9/166 |
| 3 Year | June 23, 2023 | 15067.46 | 50.67% | 14.61% | 14.55% | 68/144 |
| 5 Year | June 24, 2021 | 18990.87 | 89.91% | 13.68% | 12.51% | 30/104 |
| Since Inception | July 9, 2018 | 28490.30 | 184.90% | 14.05% | 13.10% | 79/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 130464.71 | 8.72% | 8.72% |
| 3 Year | July 3, 2023 | 3,60,000 | 425260.16 | 18.13% | 5.71% |
| 5 Year | July 1, 2021 | 6,00,000 | 830868.52 | 38.48% | 6.73% |
| 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-H) | 265.88 | 4.92% | 15.15% | 4.94% | 11.69% | 14.61% | |
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 5.20% | 22.00% | 10.79% | 14.39% | 20.46% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 5.20% | 22.00% | 10.79% | 14.39% | 20.43% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 4.92% | 15.15% | 4.94% | 11.70% | 14.63% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 4.92% | 15.15% | 4.94% | 11.69% | 14.62% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 4.92% | 15.15% | 4.94% | 11.69% | 14.61% |
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-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 ₹265.88 (Cr), as of June 25, 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 14.05% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-H) is ₹28.57, as on June 25, 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 14.61% and 13.68% 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