Navi Flexi Cap Fund Direct-IDCW Quarterly
(Scheme Rating)
NAV as of May 09, 2025
23.72-0.32%
- IDCW Quarterly - Direct
(Earn upto 1.86% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.43%(0.71% Category
average)Fund Size:
Rs. 241.43 Cr(0.04% of Investment in Category)
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Navi Flexi Cap Fund Direct-IDCW Quarterly
(Scheme Rating)
NAV as of May 09, 2025
23.72-0.32%
Expense Ratio:
0.43%
Fund Size:
Rs. 241.43 Cr
Fund Category:
Equity: Flexi Cap
Navi Flexi Cap Fund Direct-IDCW Quarterly, launched on Jul 09, 2018 is benchmarked to NIFTY 500 Total Return Index. The riskometer of this fundType is set at Very High. Asset Allocation is Equity - 88.97%; Debt - 6.45% and Cash and Others- 4.58%. The Current NAV of the Navi Flexi Cap Fund Direct-IDCW Quarterly as of Feb 05, 2025 is Rs 24.61. The AUM of Navi Flexi Cap Fund Direct-IDCW Quarterly is Rs 260.37 crore as on Dec 31, 2024. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Navi Flexi Cap Fund Direct-IDCW Quarterly Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Navi Flexi Cap Fund - Direct Plan as of May 09, 2025 is Rs 23.72 for IDCW Quarterly option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.85% (1yr), 12.93% (3yr), 20.98% (5yr) and 13.8% (since launch). Whereas, Category returns for the same time duration are: 4.82% (1yr), 15.21% (3yr) and 21.37% (5yr).
3. Fund Size: The Navi Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 241.43 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.43% for Direct plan as on Mar 27, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Navi Flexi Cap Fund - Direct Plan as of May 09, 2025 is Rs 23.72 for IDCW Quarterly option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.85% (1yr), 12.93% (3yr), 20.98% (5yr) and 13.8% (since launch). Whereas, Category returns for the same time duration are: 4.82% (1yr), 15.21% (3yr) and 21.37% (5yr).
3. Fund Size: The Navi Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 241.43 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.43% for Direct plan as on Mar 27, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Navi Flexi Cap Fund Direct-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.30 -2.65 -8.65 4.66 14.61 21.92 Category Avg 6.19 -1.22 -6.22 6.83 16.56 22.39 Rank within Category 91 78 79 71 55 38 No. of funds within Category 104 101 99 90 70 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Navi Flexi Cap Fund Direct-IDCW Quarterly Fund Details
Investment Objective - The scheme 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.
| Fund House | Navi Mutual Fund |
| Launch Date | Jul 09, 2018 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 13.57% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Navi Flexi Cap Fund Direct-IDCW Quarterly Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 63 | 67 | 68 | 69 | 69 | 71 |
| Top 5 Company Holdings | 16.12% | 15.11% | 14.07% | 13.68% | 13.39% | 12.98% |
| Top 10 Company Holdings | 29.08% | 27.54% | 25.95% | 25.43% | 25.1% | 24.82% |
| Company with Highest Exposure | Axis Bank (3.86%) | Axis Bank (3.41%) | ICICI Bank (3.07%) | ICICI Bank (3.0%) | ICICI Bank (2.98%) | ICICI Bank (2.95%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 16 | 16 |
| Top 3 Sector Holdings | 42.43% | 41.42% | 39.35% | 42.95% | 42.82% | 44.89% |
| Top 5 Sector Holdings | 57.46% | 57.71% | 55.83% | 58.8% | 58.18% | 60.47% |
| Sector with Highest Exposure | Financial (20.16%) | Financial (23.2%) | Financial (20.69%) | Financial (23.43%) | Financial (23.95%) | Financial (24.8%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Indusind Bank Financial 2.78 8.79 93.11 -41.98 ICICI Bank Financial 2.76 19.38 71.65 24.34 Infosys Technology 2.6 23.44 64.32 5.80 UPL Chemicals 2.51 1389.71 0.49 34.44 ITC Consumer Staples 2.45 26.32 16.09 -2.26 Axis Bank Financial 2.45 12.71 90.58 2.77 Shriram Finance Financial 2.42 11.84 50.81 28.28 Vedant Fashions Services 2.35 - - - Bharat Electronics Capital Goods 2.33 46.25 6.83 39.08 Reliance Industries Energy 2.31 25.58 53.84 -2.15
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi Flexi Cap Fund Direct-IDCW Quarterly 23.72 241.43 4.30 4.66 14.61 21.92
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.29VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.93VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.48VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.44VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.46VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.17VS16.25Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Navi Mutual Fund News
- Navi Mutual Fund launches Nifty Smallcap250 Momentum Quality 100 Index Fund with lowest expense ratio in industry
- Mutual funds are already offering SIPs as low as Rs 10. Will Sebi rule widen investor base?
- Navi Mutual Fund increases minimum application amount from Rs 10 to Rs 100 in 13 schemes
- NFO Watch: Navi Mutual Fund launches Nifty 500 Multicap 50:25:25 index fund
Fund Manager
- A.S.Ashutosh ShirwaikarSince Aug 20231 schemes
Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Navi Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid 21.65 115.62 8.98
More Navi Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Direct - Growth | 2,685.55 | -3.89 | -8.54 | -10.02 | 0.84 | 11.68 | |
| Navi NASDAQ 100 FoF Direct - Growth | 1,058.86 | -6.57 | -4.09 | 13.61 | 16.22 | - | |
| Navi US Total Stock Market FoF Direct - Growth | 982.16 | -5.50 | -3.75 | 10.46 | 17.13 | 15.80 | |
| Navi Nifty Next 50 Index Fund Direct - Growth | 697.58 | -5.40 | -18.96 | -20.83 | -1.99 | 14.46 | |
| Navi Nifty Bank Index Fund Direct - Growth | 519.74 | -3.56 | -10.07 | -6.03 | 1.44 | 12.41 | |
| Navi Large & Midcap Fund Direct-Growth | 303.69 | -6.32 | -14.57 | -14.15 | 4.92 | 12.72 | |
| Navi Flexi Cap Fund Direct - Growth | 249.24 | -5.13 | -13.62 | -14.77 | -1.24 | 12.49 | |
| Navi Nifty Midcap 150 Index Fund Direct - Growth | 223.74 | -7.04 | -17.26 | -17.38 | 0.35 | - | |
| Navi Aggressive Hybrid Fund Direct - Growth | 118.53 | -4.70 | -8.39 | -9.17 | 4.89 | 13.10 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | 79.37 | -3.89 | -8.55 | -10.02 | 0.83 | - |
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About Navi Flexi Cap Fund Direct-IDCW Quarterly
1. Navi Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Jul 09, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 88.48% in equities, 5.71% in debts and 5.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 24.96% of the assets, the top 3 sectors constitute around 42.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Flexi Cap Fund Direct-IDCW Quarterly
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Navi Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Jul 09, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 88.48% in equities, 5.71% in debts and 5.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 24.96% of the assets, the top 3 sectors constitute around 42.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Flexi Cap Fund Direct-IDCW Quarterly
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Navi Flexi Cap Fund Direct-IDCW Quarterly
- Is it safe to invest in Navi Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Navi Flexi Cap Fund - Direct Plan?Navi Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Navi Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Navi Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi Flexi Cap Fund - Direct Plan?The Navi Flexi Cap Fund - Direct Plan is managed by Saravana Kumar (Since May 17, 2019) and Ashutosh Shirwaikar (Since Aug 01, 2023).
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