Navi Flexi Cap Fund - Direct (IDCW-Q)
Flexi Cap FundNAV
28.85(0.65%)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
13.76%
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 18, 2026 | 9978.35 | -0.22% | - | -0.75% | 29/190 |
| 1 Month | August 25, 2026 | 9809.88 | -1.90% | - | -3.14% | 33/188 |
| 3 Month | June 25, 2026 | 10091.16 | 0.91% | - | 0.61% | 72/183 |
| 6 Month | March 25, 2026 | 11405.23 | 14.05% | - | 10.20% | 52/183 |
| 1 Year | September 25, 2025 | 11062.44 | 10.62% | 10.62% | 1.87% | 10/168 |
| 3 Year | September 25, 2023 | 13964.49 | 39.64% | 11.76% | 11.74% | 67/156 |
| 5 Year | September 24, 2021 | 16942.44 | 69.42% | 11.11% | 10.01% | 30/116 |
| Since Inception | July 9, 2018 | 28848.40 | 188.48% | 13.76% | 12.27% | 77/190 |
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 | 127838.68 | 6.53% | 6.53% |
| 3 Year | October 3, 2023 | 3,60,000 | 416045.24 | 15.57% | 4.94% |
| 5 Year | October 1, 2021 | 6,00,000 | 812946.94 | 35.49% | 6.26% |
| 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 | -1.90% | 0.91% | 14.05% | 10.62% | 11.76% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -1.38% | 3.64% | 18.80% | 13.19% | 19.21% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -1.38% | 3.64% | 18.80% | 13.19% | 19.21% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -2.63% | -1.87% | 17.59% | 11.46% | 15.62% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -2.63% | -1.87% | 17.59% | 11.45% | 15.59% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -1.32% | 3.63% | 16.01% | 11.07% | 19.31% |
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 25, 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 13.76% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-Q) is ₹28.85, as on September 25, 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 11.76% and 11.11% 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