Navi Flexi Cap Fund - Regular (IDCW-A)

Flexi Cap Fund

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NAV
22.24(-0.92%)
Fund Size (CR)
₹252.74
Expense Ratio
2.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
11.10%

Absolute Return: -5.36%

Annualized Return: 0%

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	4 March 2026	9908.43	-0.92%	-	-1.60%	32/183
1 Month	11 February 2026	9407.80	-5.92%	-	-7.05%	30/179
3 Month	11 December 2025	9634.60	-3.65%	-	-6.31%	19/175
6 Month	11 September 2025	9901.78	-0.98%	-	-5.57%	13/168
1 Year	11 March 2025	11148.31	11.48%	11.48%	8.73%	47/164
3 Year	10 March 2023	14221.17	42.21%	12.43%	15.53%	127/144
5 Year	10 March 2021	16887.79	68.88%	11.04%	12.66%	71/104
Since Inception	9 July 2018	22441.00	124.41%	11.10%	11.94%	134/181

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	118437.08	-1.30%	-1.30%
3 Year	3 April 2023	3,60,000	384348.46	6.76%	2.21%
5 Year	1 April 2021	6,00,000	733299.89	22.22%	4.09%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.62%

Standard Deviation

0.93%

Beta

0.60%

Sharpe Ratio

0.01%

Treynor's Ratio

-2.40%

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	4.65%	88000	12.13	Equity	Banks
Axis Bank	4.48%	84500	11.69	Equity	Banks
HDFC Bank	4.47%	131500	11.67	Equity	Banks
Kotak Mah. Bank	3.27%	205500	8.53	Equity	Banks
Shriram Finance	3.08%	74500	8.04	Equity	Finance
Usha Martin	2.82%	176000	7.36	Equity	Steel
Samvardh. Mothe.	2.61%	510750	6.81	Equity	Auto Ancillaries
Astral	2.33%	36500	6.09	Equity	Plastic products
Sansera Enginee.	2.33%	26000	6.09	Equity	Auto Ancillaries
BLS Internat.	2.32%	217000	6.05	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Flexi Cap Fund - Direct (G)	1247.29	-6.32%	-4.01%	-2.85%	15.00%	21.71%
ITI Flexi Cap Fund - Direct (IDCW)	1247.29	-6.32%	-4.01%	-2.85%	15.00%	21.71%
Bank of India Flexi Cap Fund - Direct (IDCW)	2167.16	-4.50%	-2.73%	-1.97%	14.40%	21.98%
Bank of India Flexi Cap Fund - Direct (G)	2167.16	-4.55%	-2.75%	-1.98%	14.40%	21.99%
ICICI Pru Flexicap Fund - Direct (G)	19681.19	-8.17%	-7.68%	-5.88%	14.07%	18.60%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	9.26%	1	₹306.87
Navi ELSS Tax Saver Fund	Equity	Very High	8.17%	0	₹49.68
Navi Liquid Fund	Debt	Moderate	5.87%	1	₹83.81
Navi Aggressive Hybrid Fund	Hybrid	Very High	9.75%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	7.13%	3	₹3,872.53
Navi Nifty Next 50 Index Fund	Other	Very High	12.67%	2	₹1,113.57
Navi Nifty Bank Index Fund	Other	Very High	17.08%	1	₹669.51
Navi Nifty Midcap 150 Index Fund	Other	Very High	15.12%	3	₹354.25
Navi Nifty IT Index Fund	Other	Very High	-19.04%	0	₹22.62
Navi Nifty India Manufacturing Index Fund	Other	Very High	20.46%	0	₹71.04
Navi BSE Sensex Index Fund	Other	Very High	4.64%	0	₹20.96
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	9.6%	0	₹26.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹24.70
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹10.11
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	29.22%	0	₹954.86
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	36.02%	0	₹1,038.03
Navi Flexi Cap Fund	Equity	Very High	13.44%	2	₹261.10
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.02%	0	₹111.85

News

Navi ELSS Tax Saver Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.
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Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

18 June 2018

Total AUM (Cr)

₹261.10

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 ₹261.1 (Cr), as of 12 March 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 11.10% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹22.24, as on 12 March 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 12.43% and 11.04% 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 87.22% in Equity, 2.80% in Debt and 9.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.23% in Banks, 14.23% in Auto Components, 6.85% in Finance, 6.22% in Industrial Products, 5.68% in Debt

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