Navi Flexi Cap Fund - Direct (IDCW-Q)
Flexi Cap FundNAV
28.56(-0.41%)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
13.98%
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 20, 2026 | 10059.52 | 0.60% | - | -0.49% | 9/183 |
| 1 Month | June 25, 2026 | 10032.92 | 0.33% | - | 0.79% | 117/183 |
| 3 Month | April 27, 2026 | 10598.24 | 5.98% | - | 3.60% | 34/183 |
| 6 Month | January 27, 2026 | 11098.90 | 10.99% | - | 4.66% | 14/179 |
| 1 Year | July 25, 2025 | 11101.91 | 11.02% | 11.02% | 2.85% | 8/166 |
| 3 Year | July 27, 2023 | 14210.50 | 42.10% | 12.41% | 12.88% | 76/148 |
| 5 Year | July 27, 2021 | 18684.06 | 86.84% | 13.31% | 12.16% | 29/108 |
| Since Inception | July 9, 2018 | 28681.90 | 186.82% | 13.98% | 13.09% | 80/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 129465.52 | 7.89% | 7.89% |
| 3 Year | August 1, 2023 | 3,60,000 | 420264.85 | 16.74% | 5.29% |
| 5 Year | August 2, 2021 | 6,00,000 | 821169.77 | 36.86% | 6.48% |
| 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
4.53%
Standard Deviation
0.98%
Beta
0.54%
Sharpe Ratio
0.02%
Treynor's Ratio
0.76%
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 | 0.33% | 5.98% | 10.99% | 11.02% | 12.41% | |
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | -1.13% | 5.39% | 18.00% | 13.16% | 17.05% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | -1.13% | 5.39% | 18.00% | 13.16% | 17.02% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2615.05 | 1.72% | 3.84% | 11.63% | 11.54% | 21.09% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2615.05 | 1.73% | 3.82% | 11.62% | 11.51% | 21.07% | |
| Navi Flexi Cap Fund - Direct (G) | 280.70 | 0.33% | 5.99% | 10.99% | 11.03% | 12.43% |
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 July 28, 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 13.98% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-Q) is ₹28.56, as on July 28, 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 12.41% and 13.31% 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