Navi Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
24.37(0.43%)Fund Size (CR)
₹280.7Expense Ratio
2.56Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.71%
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 17, 2026 | 9901.84 | -0.98% | - | -1.56% | 31/183 |
| 1 Month | June 24, 2026 | 9910.94 | -0.89% | - | -0.38% | 125/183 |
| 3 Month | April 24, 2026 | 10522.12 | 5.22% | - | 3.44% | 46/183 |
| 6 Month | January 23, 2026 | 10881.26 | 8.81% | - | 3.86% | 30/179 |
| 1 Year | July 24, 2025 | 10637.53 | 6.38% | 6.38% | 0.54% | 26/166 |
| 3 Year | July 24, 2023 | 13317.29 | 33.17% | 10.01% | 12.57% | 121/148 |
| 5 Year | July 23, 2021 | 16775.76 | 67.76% | 10.89% | 11.84% | 66/108 |
| Since Inception | July 9, 2018 | 24372.50 | 143.72% | 11.71% | 12.82% | 125/183 |
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 | 127103.68 | 5.92% | 5.92% |
| 3 Year | August 1, 2023 | 3,60,000 | 404873.07 | 12.46% | 3.99% |
| 5 Year | August 2, 2021 | 6,00,000 | 773958.85 | 28.99% | 5.22% |
| 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
0.43%
Sharpe Ratio
0.01%
Treynor's Ratio
-1.05%
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 |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | -1.88% | 5.48% | 18.05% | 10.37% | 17.50% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | -1.88% | 5.48% | 18.05% | 10.37% | 17.47% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2615.05 | 0.72% | 4.22% | 11.38% | 8.79% | 21.06% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2615.05 | 0.71% | 4.22% | 11.38% | 8.78% | 21.07% | |
| Navi Flexi Cap Fund - Direct (G) | 280.70 | -0.74% | 5.72% | 9.79% | 8.24% | 12.03% |
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 - 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 ₹280.7 (Cr), as of July 24, 2026, Navi Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.71% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW) is ₹24.37, as on July 24, 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 10.01% and 10.89% 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