Navi Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
24.84(-0.60%)Fund Size (CR)
₹289.95Expense Ratio
2.58Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.86%
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 1, 2026 | 9938.59 | -0.61% | - | -0.71% | 84/188 |
| 1 Month | August 7, 2026 | 9857.78 | -1.42% | - | -1.26% | 107/183 |
| 3 Month | June 8, 2026 | 10797.38 | 7.97% | - | 7.50% | 86/183 |
| 6 Month | March 6, 2026 | 11026.33 | 10.26% | - | 7.68% | 77/183 |
| 1 Year | September 8, 2025 | 11091.27 | 10.91% | 10.91% | 4.34% | 26/168 |
| 3 Year | September 8, 2023 | 13100.41 | 31.00% | 9.41% | 11.84% | 123/156 |
| 5 Year | September 8, 2021 | 15969.32 | 59.69% | 9.81% | 10.85% | 74/116 |
| Since Inception | July 9, 2018 | 24987.20 | 149.87% | 11.86% | 13.01% | 132/188 |
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 | 127002.15 | 5.84% | 5.84% |
| 3 Year | October 3, 2023 | 3,60,000 | 405670.77 | 12.69% | 4.06% |
| 5 Year | October 1, 2021 | 6,00,000 | 775482.38 | 29.25% | 5.27% |
| 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
4.47%
Standard Deviation
0.97%
Beta
0.41%
Sharpe Ratio
0.04%
Treynor's Ratio
-1.24%
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 | 3.86% | 78000 | 11.20 | Equity | Banks |
| Axis Bank | 3.58% | 84500 | 10.39 | Equity | Banks |
| HDFC Bank | 3.39% | 131500 | 9.84 | Equity | Banks |
| Usha Martin | 3.01% | 176000 | 8.73 | Equity | Steel |
| Kotak Mah. Bank | 2.77% | 205500 | 8.02 | Equity | Banks |
| Samvardh. Mothe. | 2.66% | 510750 | 7.70 | Equity | Auto Ancillaries |
| Rainbow Child. | 2.53% | 48000 | 7.32 | Equity | Healthcare |
| SJS Enterprises | 2.23% | 27000 | 6.46 | Equity | Auto Ancillaries |
| BLS Internat. | 2.21% | 267500 | 6.40 | Equity | IT - Software |
| CreditAcc. Gram. | 2.14% | 39000 | 6.21 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 1.35% | 12.34% | 15.86% | 15.92% | 18.62% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1467.30 | 1.35% | 12.34% | 15.86% | 15.91% | 18.62% | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | -2.27% | 2.80% | 15.58% | 15.85% | 15.37% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | -2.27% | 2.80% | 15.58% | 15.85% | 15.35% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2786.40 | 0.47% | 9.98% | 14.93% | 15.04% | 19.49% |
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)
₹289.95
Navi Flexi Cap Fund - Regular (IDCW) 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 ₹289.95 (Cr), as of September 9, 2026, Navi Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.86% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW) is ₹24.84, as on September 9, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi Flexi Cap Fund - Regular (IDCW) 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 9.41% and 9.81% 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 93.82% in Equity, 1.20% in Debt and 4.98% 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