Navi Flexi Cap Fund - Direct (IDCW-Q)
Flexi Cap FundNAV
29.46(0.01%)Fund Size (CR)
₹280.7Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
14.30%
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 | July 31, 2026 | 10215.58 | 2.16% | - | 1.66% | 50/183 |
| 1 Month | July 7, 2026 | 10294.98 | 2.95% | - | 2.53% | 58/183 |
| 3 Month | May 7, 2026 | 10665.32 | 6.65% | - | 4.82% | 51/183 |
| 6 Month | February 6, 2026 | 11077.81 | 10.78% | - | 4.89% | 21/179 |
| 1 Year | August 7, 2025 | 11630.05 | 16.30% | 16.30% | 7.17% | 8/168 |
| 3 Year | August 7, 2023 | 14583.72 | 45.84% | 13.39% | 13.86% | 75/148 |
| 5 Year | August 6, 2021 | 18713.45 | 87.13% | 13.34% | 12.34% | 33/108 |
| Since Inception | July 9, 2018 | 29455.90 | 194.56% | 14.30% | 13.76% | 82/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131960.85 | 9.97% | 9.97% |
| 3 Year | September 1, 2023 | 3,60,000 | 429061.69 | 19.18% | 6.02% |
| 5 Year | September 1, 2021 | 6,00,000 | 838104.10 | 39.68% | 6.91% |
| 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 | 4.31% | 88000 | 12.10 | Equity | Banks |
| Axis Bank | 4.05% | 84500 | 11.37 | Equity | Banks |
| HDFC Bank | 3.74% | 131500 | 10.49 | Equity | Banks |
| Usha Martin | 3.12% | 176000 | 8.75 | Equity | Steel |
| Kotak Mah. Bank | 2.87% | 205500 | 8.06 | Equity | Banks |
| Samvardh. Mothe. | 2.69% | 510750 | 7.56 | Equity | Auto Ancillaries |
| Rainbow Child. | 2.42% | 48000 | 6.79 | Equity | Healthcare |
| BLS Internat. | 2.39% | 267500 | 6.70 | Equity | IT - Software |
| Varun Beverages | 2.34% | 129500 | 6.57 | Equity | FMCG |
| SJS Enterprises | 2.13% | 27000 | 5.99 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 280.70 | 2.95% | 6.65% | 10.78% | 16.30% | 13.39% | |
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | 1.90% | 5.31% | 14.24% | 18.85% | 18.12% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | 1.90% | 5.31% | 14.24% | 18.85% | 18.09% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2615.05 | 3.61% | 4.66% | 12.02% | 16.38% | 21.72% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2615.05 | 3.59% | 4.64% | 12.00% | 16.38% | 21.69% | |
| Navi Flexi Cap Fund - Direct (G) | 280.70 | 2.95% | 6.66% | 10.79% | 16.31% | 13.41% |
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)
₹280.70
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 ₹280.7 (Cr), as of August 10, 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 14.30% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-Q) is ₹29.46, as on August 10, 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 13.39% and 13.34% 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 91.97% in Equity, 1.24% in Debt and 6.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.37% in Banks, 13.87% in Auto Components, 7.30% in Cash & Others, 7.02% in Industrial Products, 6.42% in Finance
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