Navi Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-1.37%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW 1.37 0.41 14.99 15.53 14.24 13.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW Jul 09, 2018 Unrated 14.99 15.53 14.24 0.56 252.74
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 18.72 18.67 14.89 0.60 56,478.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.56 11.65 8.34 1.05 23,542.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 9.11 14.68 12.44 0.83 23,147.51
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 13.87 16.88 13.92 0.56 13,327.37
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 5.06 22.90 13.77 0.83 13,180.03

Fund Holdings as on 31-January-2026

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • VARUN BEVERAGES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • S.J.S. ENTERPRISES LIMITED EQ

  • BLS INTERNATIONAL SERVICES LIMITED

  • ASTRAL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • FIEM INDUSTRIES LTD

  • ITC LIMITED

  • UPL LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • LIC HOUSING FINANCE LIMITED (18/02/2026) **

  • TATA CONSULTANCY SERVICES LIMITED

  • LUMAX INDUSTRIES LIMITED

  • ASK AUTOMOTIVE LIMITED

  • YASH HIGHVOLTAGE LTD

  • INTERGLOBE AVIATION LIMITED

  • BANK OF MAHARASHTRA

  • INFOSYS LIMITED

  • CANARA ROBECO MUTUAL FUND

  • SUZLON ENERGY LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • THE FEDERAL BANK LIMITED

  • 8.43% TATA PROJECTS LTD. (06/02/2026) **

  • UNITED SPIRITS LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • POLYCAB INDIA LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • TIME TECHNOPLAST LIMITED (09/02/2026) **

  • HDFC SECURITIES LIMITED (03/03/2026) **

  • DHANUKA AGRITECH LIMITED

  • INDEGENE LIMITED

  • UNO MINDA LIMITED

  • ASHOK LEYLAND LIMITED

  • LARSEN & TOUBRO LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • HCL TECHNOLOGIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • UNION BANK OF INDIA

  • ZEN TECHNOLOGIES LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • AXIS BANK LIMITED (04/03/2026)

  • REDINGTON LIMITED

  • SENCO GOLD LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • STATE BANK OF INDIA

  • 360 ONE WAM LIMITED

  • REC LIMITED

  • INFO EDGE (INDIA) LIMITED

  • PRICOL LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • GULF OIL LUBRICANTS INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • SUPREME INDUSTRIES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • KPIT TECHNOLOGIES LIMITED

  • 6.00% HDFC BANK LIMITED (29/05/2026) **

View More

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Electric Equipment

  • Bank - Public

  • Consumer Food

  • Refineries

  • Plastic Products

  • Telecommunication - Service Provider

  • Professional Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Finance Term Lending

  • Cable

  • Finance - Stock Broking

  • Business Support

  • Engineering - Construction

  • Construction Vehicles

  • Defence

  • Trading

  • BPO/ITeS

  • Textile

  • Lubricants

  • Depository Services

  • Consumer Durables - Domestic Appliances

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

View More

About Navi Flexi Cap Fund

Scheme Analysis

Navi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹252.74 crore. Navi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi Flexi Cap Fund ended down ₹-0.38(-1.37%)yesterday to ₹27.0691.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Flexi Cap Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010