Navi Flexi Cap Fund - Regular (IDCW-A)
Flexi Cap FundNAV
24.74(-0.14%)Fund Size (CR)
₹265.88Expense Ratio
2.56Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.01%
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 | June 25, 2026 | 10035.62 | 0.36% | - | 0.98% | 156/183 |
| 1 Month | June 3, 2026 | 10536.68 | 5.37% | - | 4.84% | 72/183 |
| 3 Month | April 2, 2026 | 11594.04 | 15.94% | - | 13.05% | 39/183 |
| 6 Month | January 2, 2026 | 10365.48 | 3.65% | - | -0.66% | 26/179 |
| 1 Year | July 3, 2025 | 10809.83 | 8.10% | 8.10% | 1.67% | 26/166 |
| 3 Year | July 3, 2023 | 13957.91 | 39.58% | 11.75% | 13.91% | 118/148 |
| 5 Year | July 2, 2021 | 17331.88 | 73.32% | 11.61% | 12.48% | 64/104 |
| Since Inception | July 9, 2018 | 24739.70 | 147.40% | 12.01% | 13.32% | 127/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 129033.81 | 7.53% | 7.53% |
| 3 Year | July 3, 2023 | 3,70,000 | 424980.22 | 14.86% | 4.73% |
| 5 Year | August 2, 2021 | 6,00,000 | 785691.07 | 30.95% | 5.54% |
| 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
4.53%
Standard Deviation
0.98%
Beta
0.43%
Sharpe Ratio
0.01%
Treynor's Ratio
-1.80%
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 | 4.16% | 88000 | 11.06 | Equity | Banks |
| Axis Bank | 4.09% | 84500 | 10.87 | Equity | Banks |
| HDFC Bank | 3.68% | 131500 | 9.79 | Equity | Banks |
| Usha Martin | 3.35% | 176000 | 8.91 | Equity | Steel |
| Kotak Mah. Bank | 2.97% | 205500 | 7.90 | Equity | Banks |
| Samvardh. Mothe. | 2.80% | 510750 | 7.44 | Equity | Auto Ancillaries |
| SJS Enterprises | 2.65% | 33500 | 7.05 | Equity | Auto Ancillaries |
| Varun Beverages | 2.57% | 129500 | 6.84 | Equity | FMCG |
| Rainbow Child. | 2.49% | 48000 | 6.63 | Equity | Healthcare |
| Fiem Industries | 2.24% | 26500 | 5.94 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 6993.58 | 3.40% | 22.45% | 9.69% | 11.74% | 19.34% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6993.58 | 3.40% | 22.44% | 9.69% | 11.74% | 19.31% | |
| Navi Flexi Cap Fund - Direct (G) | 265.88 | 5.53% | 16.49% | 4.58% | 9.99% | 13.79% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 265.88 | 5.53% | 16.49% | 4.57% | 9.98% | 13.78% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 265.88 | 5.53% | 16.49% | 4.57% | 9.98% | 13.77% |
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)
₹265.88
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 ₹265.88 (Cr), as of July 3, 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 12.01% since its launch.
The current NAV of Navi Flexi Cap Fund - Regular (IDCW-A) is ₹24.74, as on July 3, 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 11.75% and 11.61% 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 91.40% in Equity, 1.30% in Debt and 7.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.62% in Banks, 14.70% in Auto Components, 7.52% in Finance, 6.28% in Industrial Products, 6.04% in Healthcare Services
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
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Equity Funds
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