Navi Flexi Cap Fund - Regular (IDCW-A)
Flexi Cap FundNAV
25.39(0.13%)Fund Size (CR)
₹280.7Expense Ratio
2.56Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.18%
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 | August 4, 2026 | 10077.20 | 0.77% | - | 0.53% | 63/183 |
| 1 Month | July 10, 2026 | 10255.28 | 2.55% | - | 2.50% | 81/183 |
| 3 Month | May 11, 2026 | 10737.72 | 7.38% | - | 6.57% | 67/183 |
| 6 Month | February 11, 2026 | 10632.02 | 6.32% | - | 3.21% | 63/179 |
| 1 Year | August 11, 2025 | 11498.65 | 14.99% | 14.99% | 7.74% | 29/168 |
| 3 Year | August 11, 2023 | 13874.42 | 38.74% | 11.52% | 14.02% | 115/148 |
| 5 Year | August 11, 2021 | 17165.64 | 71.66% | 11.41% | 12.51% | 67/108 |
| Since Inception | July 9, 2018 | 25361.20 | 153.61% | 12.18% | 13.78% | 130/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131078.17 | 9.23% | 9.23% |
| 3 Year | September 1, 2023 | 3,60,000 | 418259.55 | 16.18% | 5.13% |
| 5 Year | September 1, 2021 | 6,00,000 | 799285.91 | 33.21% | 5.90% |
| 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
0.36%
Sharpe Ratio
0.03%
Treynor's Ratio
-1.66%
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 | 3.86% | 78000 | 11.20 | Equity | Banks |
| Axis Bank | 3.58% | 84500 | 10.39 | Equity | Banks |
| HDFC Bank | 3.39% | 131500 | 9.84 | Equity | Banks |
| Usha Martin | 3.01% | 176000 | 8.73 | Equity | Steel |
| Kotak Mah. Bank | 2.77% | 205500 | 8.02 | Equity | Banks |
| Samvardh. Mothe. | 2.66% | 510750 | 7.70 | Equity | Auto Ancillaries |
| Rainbow Child. | 2.53% | 48000 | 7.32 | Equity | Healthcare |
| SJS Enterprises | 2.23% | 27000 | 6.46 | Equity | Auto Ancillaries |
| BLS Internat. | 2.21% | 267500 | 6.40 | Equity | IT - Software |
| CreditAcc. Gram. | 2.14% | 39000 | 6.21 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | 1.76% | 6.68% | 13.21% | 19.38% | 17.70% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | 1.76% | 6.68% | 13.21% | 19.38% | 17.67% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2615.05 | 3.20% | 6.55% | 10.74% | 17.68% | 22.07% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2615.05 | 3.18% | 6.53% | 10.74% | 17.65% | 22.04% | |
| ITI Flexi Cap Fund - Direct (G) | 1412.22 | 3.00% | 11.17% | 9.94% | 17.24% | 20.29% |
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)
₹289.95
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹289.95 (Cr), as of August 12, 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 12.18% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹25.39, as on August 12, 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 11.52% and 11.41% 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 93.82% in Equity, 1.20% in Debt and 4.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.37% in Banks, 13.87% in Auto Components, 7.30% in Cash & Others, 7.02% in Industrial Products, 6.42% in Finance
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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