Navi Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.56 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 -0.61 3.20 1.27 13.82 16.81 14.15
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 1.27 13.82 16.81 0.56 265.51
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.47 21.41 24.82 0.68 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 3.87 16.17 17.02 0.59 56,885.07
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -1.54 11.40 12.14 1.01 25,575
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 6.30 17.71 17.76 0.85 24,815.11
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 1.18 13.72 15.68 0.84 23,555.67

Fund Holdings as on 30-November-2025

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

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • USHA MARTIN LTD

  • KOTAK MAHINDRA BANK LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • SHRIRAM FINANCE LIMITED

  • VARUN BEVERAGES LIMITED

  • BHARTI AIRTEL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ITC LIMITED

  • ASTRAL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • INTERGLOBE AVIATION LIMITED

  • YASH HIGHVOLTAGE LTD

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • UPL LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • TATA CONSULTANCY SERVICES LIMITED

  • SUZLON ENERGY LIMITED

  • INFOSYS LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • BANK OF MAHARASHTRA

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • LUMAX INDUSTRIES LIMITED

  • POWER FINANCE CORPORATION LIMITED (15/12/2025) **

  • POLYCAB INDIA LIMITED

  • THE FEDERAL BANK LIMITED

  • INDEGENE LIMITED

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

  • STATE BANK OF INDIA

  • CIPLA LIMITED

  • UNO MINDA LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • LARSEN & TOUBRO LIMITED

  • FIEM INDUSTRIES LTD

  • NARAYANA HRUDAYALAYA LIMITED

  • UNITED SPIRITS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • HCL TECHNOLOGIES LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • ASHOK LEYLAND LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • REDINGTON LIMITED

  • SENCO GOLD LIMITED

  • 360 ONE WAM LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • ASK AUTOMOTIVE LIMITED

  • UNION BANK OF INDIA

  • C.E. INFO SYSTEMS LIMITED

  • PRICOL LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • INFO EDGE (INDIA) LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • REC LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • DHANUKA AGRITECH LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) **

  • JIO FINANCIAL SERVICES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • KNOWLEDGE MARINE & ENG 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) **

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel & Iron Products

  • Professional Services

  • Bank - Public

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Plastic Products

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Cable

  • Finance - Stock Broking

  • Business Support

  • Construction Vehicles

  • Finance - Asset Management

  • Engineering - Construction

  • Breweries & Distilleries

  • Defence

  • Trading

  • BPO/ITeS

  • Textile

  • Lubricants

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Ship Building

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  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

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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 ₹265.51 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 up ₹0.15(0.56%)yesterday to ₹26.8867.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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