Navi Flexi Cap Fund - Regular (IDCW-A)
Flexi Cap FundNAV
23.56(-0.46%)Fund Size (CR)
₹262.98Expense Ratio
2.23Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.34%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 November 2025 | 10144.84 | 1.45% | - | 1.05% | 25/175 |
| 1 Month | 31 October 2025 | 10101.28 | 1.01% | - | 0.68% | 68/175 |
| 3 Month | 1 September 2025 | 10549.25 | 5.49% | - | 4.23% | 43/168 |
| 6 Month | 30 May 2025 | 10656.08 | 6.56% | - | 5.69% | 54/164 |
| 1 Year | 29 November 2024 | 10314.81 | 3.15% | 3.15% | 4.30% | 108/164 |
| 3 Year | 1 December 2022 | 14012.43 | 40.12% | 11.89% | 16.05% | 125/136 |
| 5 Year | 1 December 2020 | 20578.50 | 105.78% | 15.52% | 18.04% | 83/104 |
| Since Inception | 9 July 2018 | 23666.30 | 136.66% | 12.34% | 15.19% | 147/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,30,000 | 138481.59 | 6.52% | 6.52% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.70%
Standard Deviation
0.93%
Beta
0.55%
Sharpe Ratio
-0.01%
Treynor's Ratio
-2.74%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.93% | 158000 | 15.60 | Equity | Banks |
| ICICI Bank | 4.50% | 88000 | 11.84 | Equity | Banks |
| Axis Bank | 3.96% | 84500 | 10.42 | Equity | Banks |
| Shriram Finance | 3.52% | 123500 | 9.25 | Equity | Finance |
| Usha Martin | 3.11% | 176000 | 8.18 | Equity | Steel |
| Sansera Enginee. | 2.99% | 52000 | 7.87 | Equity | Auto Ancillaries |
| Bharti Airtel | 2.81% | 36000 | 7.40 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.80% | 35000 | 7.36 | Equity | Banks |
| BLS Internat. | 2.60% | 217000 | 6.83 | Equity | IT - Software |
| Reliance Industr | 2.43% | 43000 | 6.39 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 91041.00 | 0.73% | 5.04% | 7.38% | 11.29% | 21.41% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 91041.00 | 0.73% | 5.04% | 7.38% | 10.62% | 21.16% | |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 19620.81 | 1.25% | 6.30% | 10.54% | 10.52% | 20.04% | |
| ICICI Pru Flexicap Fund - Direct (G) | 19620.81 | 1.20% | 6.29% | 10.51% | 10.51% | 20.04% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24443.27 | 1.45% | 6.61% | 7.58% | 10.43% | 17.59% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 June 2018
Total AUM (Cr)
₹262.98
Navi Flexi Cap Fund - Regular (IDCW-A) is an Flexi Cap Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 18 June 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹262.98 (Cr), as of 2 December 2025, Navi Flexi Cap Fund - Regular (IDCW-A) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.34% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹23.56, as on 2 December 2025. 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 11.89% and 15.52% 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 90.56% in Equity, 2.79% in Debt and 6.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.18% in Banks, 10.70% in Auto Components, 8.38% in Cash & Others, 7.20% in Finance, 6.47% in Industrial Products