Navi Flexi Cap Fund - Direct (IDCW-Q)
Flexi Cap FundNAV
29.13(1.92%)Fund Size (CR)
₹286.25Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
13.44%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 28, 2026 | 10367.22 | 3.67% | - | 4.01% | 136/190 |
| 1 Month | October 1, 2026 | 10222.26 | 2.22% | - | 2.76% | 131/190 |
| 3 Month | August 4, 2026 | 9772.37 | -2.28% | - | -2.69% | 73/183 |
| 6 Month | May 4, 2026 | 10578.27 | 5.78% | - | 3.56% | 47/183 |
| 1 Year | November 4, 2025 | 10602.68 | 6.03% | 6.03% | -0.34% | 15/175 |
| 3 Year | November 3, 2023 | 14052.00 | 40.52% | 11.98% | 12.07% | 77/156 |
| 5 Year | November 3, 2021 | 16345.02 | 63.45% | 10.31% | 9.71% | 39/116 |
| Since Inception | July 9, 2018 | 28579.10 | 185.79% | 13.44% | 11.84% | 82/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 127966.83 | 6.64% | 6.64% |
| 3 Year | December 1, 2023 | 3,60,000 | 412259.65 | 14.52% | 4.62% |
| 5 Year | December 1, 2021 | 6,00,000 | 807729.04 | 34.62% | 6.13% |
| 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
4.55%
Standard Deviation
0.96%
Beta
0.41%
Sharpe Ratio
0.02%
Treynor's Ratio
1.55%
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 |
|---|---|---|---|---|---|
| Axis Bank | 3.62% | 84500 | 10.36 | Equity | Banks |
| ICICI Bank | 3.60% | 78000 | 10.31 | Equity | Banks |
| HDFC Bank | 3.26% | 131500 | 9.32 | Equity | Banks |
| Usha Martin | 3.07% | 176000 | 8.78 | Equity | Steel |
| Kotak Mah. Bank | 2.99% | 205500 | 8.57 | Equity | Banks |
| Samvardh. Mothe. | 2.91% | 510750 | 8.34 | Equity | Auto Ancillaries |
| Yash Highvoltage | 2.29% | 61000 | 6.57 | Equity | Capital Goods - Electrical Equipment |
| Interarch Build. | 2.27% | 38812 | 6.49 | Equity | Steel |
| Rainbow Child. | 2.20% | 48000 | 6.31 | Equity | Healthcare |
| Shanti Gold | 2.09% | 193500 | 5.97 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 286.25 | 2.22% | -2.28% | 5.78% | 6.03% | 11.98% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 2.80% | 0.85% | 10.17% | 11.04% | 19.15% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.74% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 2.25% | -2.89% | 3.64% | 8.46% | 15.71% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 3.57% | 1.19% | 10.28% | 7.22% | - |
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)
₹286.25
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 Rushabh Patel. With assets under management (AUM) worth ₹286.25 (Cr), as of November 5, 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 13.44% since its launch.
The current NAV of Navi Flexi Cap Fund - Direct (IDCW-Q) is ₹29.13, as on November 5, 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 11.98% and 10.31% 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 93.63% in Equity, 1.04% in Debt and 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.66% in Banks, 13.07% in Auto Components, 9.74% in Capital Markets, 5.68% in Industrial Products, 5.33% in Cash & Others
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
FAQs
Navi Flexi Cap Fund - Direct (IDCW-Q) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 13.44% since inception. Looking to invest in Navi Flexi Cap Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Flexi Cap Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Flexi Cap Fund - Direct (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Flexi Cap Fund - Direct (IDCW-Q) today and reap the benefits of this Flexi Cap Fund fund!