Navi Flexi Cap Fund - Regular (IDCW-A)
Flexi Cap FundNAV
24.48(0.95%)Fund Size (CR)
₹286.25Expense Ratio
2.57Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.22%
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 27, 2026 | 10234.60 | 2.35% | - | 2.95% | 169/190 |
| 1 Month | October 1, 2026 | 10107.97 | 1.08% | - | 1.59% | 129/190 |
| 3 Month | August 3, 2026 | 9599.23 | -4.01% | - | -4.04% | 88/183 |
| 6 Month | April 30, 2026 | 10455.40 | 4.55% | - | 2.93% | 64/183 |
| 1 Year | November 3, 2025 | 10270.76 | 2.71% | 2.71% | -1.98% | 33/175 |
| 3 Year | November 3, 2023 | 13183.93 | 31.84% | 9.64% | 11.67% | 120/156 |
| 5 Year | November 3, 2021 | 14762.97 | 47.63% | 8.10% | 9.48% | 82/116 |
| Since Inception | July 9, 2018 | 24246.70 | 142.47% | 11.22% | 11.50% | 121/190 |
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 | 124464.37 | 3.72% | 3.72% |
| 3 Year | December 1, 2023 | 3,60,000 | 393650.20 | 9.35% | 3.02% |
| 5 Year | December 1, 2021 | 6,00,000 | 754396.07 | 25.73% | 4.69% |
| 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
0.30%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.27%
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 |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 1.29% | -0.65% | 9.56% | 8.71% | 18.59% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 1.29% | -0.65% | 9.56% | 8.71% | 18.59% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 0.87% | -4.61% | 3.13% | 6.20% | 15.23% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 0.87% | -4.61% | 3.13% | 6.20% | 15.20% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 2.35% | -0.16% | 9.83% | 5.61% | - |
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 - Regular (IDCW-A) 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 4, 2026, Navi Flexi Cap Fund - Regular (IDCW-A) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.22% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹24.48, as on November 4, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi Flexi Cap Fund - Regular (IDCW-A) 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 9.64% and 8.10% 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