Navi Flexi Cap Fund - Regular (IDCW-A)
Flexi Cap FundNAV
23.93(1.69%)Fund Size (CR)
₹286.25Expense Ratio
2.59Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.84%
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 23, 2026 | 10058.04 | 0.58% | - | 2.28% | 175/190 |
| 1 Month | September 30, 2026 | 9696.34 | -3.04% | - | -1.74% | 147/190 |
| 3 Month | July 30, 2026 | 9502.61 | -4.97% | - | -4.46% | 107/183 |
| 6 Month | April 30, 2026 | 10147.86 | 1.48% | - | 0.47% | 78/183 |
| 1 Year | October 30, 2025 | 9999.19 | -0.01% | -0.01% | -4.38% | 40/173 |
| 3 Year | October 30, 2023 | 12919.07 | 29.19% | 8.90% | 11.17% | 121/156 |
| 5 Year | October 29, 2021 | 14476.19 | 44.76% | 7.67% | 9.24% | 87/116 |
| Since Inception | July 9, 2018 | 23533.50 | 135.34% | 10.84% | 10.88% | 123/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 131822.31 | 1.40% | 1.40% |
| 3 Year | December 1, 2023 | 3,60,000 | 384859.92 | 6.91% | 2.25% |
| 5 Year | December 1, 2021 | 6,00,000 | 737550.28 | 22.93% | 4.21% |
| 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 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.61% | - | |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.53% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -3.35% | -5.34% | 0.46% | 2.98% | 14.76% |
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 2, 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 10.84% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹23.93, as on November 2, 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 8.90% and 7.67% 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