Navi Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
23.99(-1.17%)Fund Size (CR)
₹297.31Expense Ratio
2.58Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.37%
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 23, 2026 | 9710.45 | -2.90% | - | -3.22% | 52/190 |
| 1 Month | August 28, 2026 | 9612.81 | -3.87% | - | -4.97% | 36/188 |
| 3 Month | June 30, 2026 | 9906.66 | -0.93% | - | -1.15% | 69/183 |
| 6 Month | March 30, 2026 | 11683.22 | 16.83% | - | 12.77% | 55/183 |
| 1 Year | September 30, 2025 | 10810.28 | 8.10% | 8.10% | 1.43% | 31/168 |
| 3 Year | September 29, 2023 | 12942.64 | 29.43% | 8.96% | 10.86% | 115/156 |
| 5 Year | September 30, 2021 | 15325.28 | 53.25% | 8.91% | 9.82% | 71/116 |
| Since Inception | July 9, 2018 | 24273.40 | 142.73% | 11.37% | 11.71% | 120/190 |
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 | 1,30,000 | 132667.23 | 2.05% | 2.05% |
| 3 Year | October 3, 2023 | 3,70,000 | 401824.15 | 8.60% | 2.79% |
| 5 Year | October 1, 2021 | 6,10,000 | 759013.12 | 24.43% | 4.47% |
| 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 | 3.81% | 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 |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -3.40% | 1.67% | 22.52% | 13.02% | 17.95% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -3.40% | 1.67% | 22.52% | 13.02% | 17.95% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -2.81% | 2.33% | 19.92% | 11.41% | 18.35% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -2.82% | 2.31% | 19.93% | 11.38% | 18.37% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -3.95% | -2.54% | 20.93% | 11.32% | 14.74% |
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 - 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 ₹297.31 (Cr), as of October 1, 2026, Navi Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.37% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW) is ₹23.99, as on October 1, 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 8.96% and 8.91% 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: 15.77% in Banks, 13.12% in Auto Components, 10.17% in Capital Markets, 5.70% in Cash & Others, 5.60% 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