Navi Flexi Cap Fund - Direct (IDCW-Q)
Flexi Cap FundNAV
28.61(0.98%)Fund Size (CR)
₹297.31Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.55%
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 | September 9, 2026 | 9799.57 | -2.00% | - | -2.01% | 85/188 |
| 1 Month | August 14, 2026 | 9624.87 | -3.75% | - | -3.69% | 83/187 |
| 3 Month | June 16, 2026 | 10080.69 | 0.81% | - | 1.07% | 95/183 |
| 6 Month | March 16, 2026 | 11293.29 | 12.93% | - | 9.53% | 65/183 |
| 1 Year | September 16, 2025 | 10788.70 | 7.89% | 7.89% | -0.33% | 14/168 |
| 3 Year | September 15, 2023 | 13378.36 | 33.78% | 10.17% | 10.67% | 76/156 |
| 5 Year | September 16, 2021 | 16757.06 | 67.57% | 10.87% | 9.92% | 35/116 |
| Since Inception | July 9, 2018 | 28333.50 | 183.34% | 13.55% | 12.04% | 81/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 126786.66 | 5.66% | 5.66% |
| 3 Year | October 3, 2023 | 3,60,000 | 412621.51 | 14.62% | 4.65% |
| 5 Year | October 1, 2021 | 6,00,000 | 806257.01 | 34.38% | 6.09% |
| 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
0.52%
Sharpe Ratio
0.04%
Treynor's Ratio
0.57%
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 | 3.81% | 78000 | 11.34 | Equity | Banks |
| Axis Bank | 3.69% | 84500 | 10.98 | Equity | Banks |
| HDFC Bank | 3.14% | 131500 | 9.32 | Equity | Banks |
| Usha Martin | 2.95% | 176000 | 8.78 | Equity | Steel |
| Samvardh. Mothe. | 2.93% | 510750 | 8.72 | Equity | Auto Ancillaries |
| Kotak Mah. Bank | 2.90% | 205500 | 8.62 | Equity | Banks |
| Rainbow Child. | 2.28% | 48000 | 6.79 | Equity | Healthcare |
| BLS Internat. | 2.16% | 267500 | 6.43 | Equity | IT - Software |
| Yash Highvoltage | 2.02% | 61000 | 5.99 | Equity | Capital Goods - Electrical Equipment |
| Astral | 1.87% | 36500 | 5.56 | Equity | Plastic products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 297.31 | -3.75% | 0.81% | 12.93% | 7.89% | 10.17% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -4.09% | -0.73% | 15.73% | 10.00% | 14.41% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -4.09% | -0.73% | 15.73% | 10.00% | 14.38% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -2.16% | 3.66% | 15.73% | 9.75% | 18.20% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -2.17% | 3.64% | 15.70% | 9.71% | 18.18% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -2.16% | 3.43% | 17.45% | 9.54% | 17.61% |
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)
₹297.31
Navi Flexi Cap Fund - Direct (IDCW-Q) 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 ₹297.31 (Cr), as of September 17, 2026, Navi Flexi Cap Fund - Direct (IDCW-Q) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.55% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-Q) is ₹28.61, as on September 17, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi Flexi Cap Fund - Direct (IDCW-Q) 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 10.17% and 10.87% 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 93.31% in Equity, 0.99% in Debt and 5.70% 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