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Fund Overview of Navi Flexi Cap Fund Direct-idcw Monthly
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₹265.9 CrAUM
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₹28.20NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Flexi Cap Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.70% | NA | 3.06% |
| 6 Months | 5.63% | NA | 12.13% |
| 1 Year | 11.13% | 11.13% | 0.23% |
| 2 Years | 13.11% | 6.35% | 19.05% |
| 3 Years | 47.14% | 13.74% | 17.87% |
| 5 Years | 88.96% | 13.57% | 20.71% |
| 7 Years | 162.00% | 14.75% | NA |
Compare Navi Flexi Cap Fund Direct-idcw Monthly with other mutual funds in the same category
Navi Flexi Cap Fund Direct-idcw Monthly
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
91.40%debt instruments
1.30%other assets or cash equivalents
7.30%Navi Flexi Cap Fund Direct-idcw Monthly is one Equity mutual fund offered by Navi Mutual Fund. Launched on 09 Jul 2018, the fund aims Capital appreciation over long term. To generate capital appreciation by predominantly investing in equity and equity related instruments across large, mid & small cap stocks. It manages assets worth ₹265.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager EducationAbout Navi Flexi Cap Fund Direct-idcw Monthly
The portfolio allocation consists of 91.40% in equities, 1.30% in debt instruments, 7.30% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 11.13% in the last year, a total return since inception of 14.05%.
Identifying a suitable best sip plan plays a key role in long-term wealth creation.
Key Metrics of Navi Flexi Cap Fund Direct-idcw Monthly
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Standard Deviation15.72%
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Sharpe Ratio0.52%
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Alpha0.37%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Flexi Cap Fund Regular-growth
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₹266 | 5.06% | 11.18% | 4.71% | 9.22% | 11.69% |
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Navi Flexi Cap Fund Direct-growth
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₹266 | 5.24% | 11.70% | 5.63% | 11.13% | 13.74% |
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Navi Flexi Cap Fund Regular-idcw
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₹266 | 5.06% | 11.18% | 4.71% | 9.22% | 11.69% |
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Navi Flexi Cap Fund Regular-idcw Half Yearly
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₹266 | 5.06% | 11.18% | 4.71% | 9.22% | 11.69% |
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Navi Flexi Cap Fund Direct-idcw Half Yearly
|
₹266 | 5.24% | 11.70% | 5.63% | 11.13% | 13.74% |
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Navi Flexi Cap Fund Regular-idcw Monthly
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₹266 | 5.06% | 11.18% | 4.71% | 9.22% | 11.69% |
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Navi Flexi Cap Fund Regular-idcw Quarterly
|
₹266 | 5.06% | 11.18% | 4.71% | 9.22% | 11.69% |
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Navi Flexi Cap Fund Direct-idcw Quarterly
|
₹266 | 5.24% | 11.70% | 5.63% | 11.13% | 13.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 7.30% | ₹19.40 Cr |
| Icici Bank Ltd | Financial | 4.16% | ₹11.06 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹9.79 Cr |
| Usha Martin Ltd | Materials | 3.35% | ₹8.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.97% | ₹7.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.80% | ₹7.44 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.65% | ₹7.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.57% | ₹6.84 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.49% | ₹6.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.14% | ₹5.68 Cr |
| Bls International Services Ltd | Technology | 2.13% | ₹5.66 Cr |
| Creditaccess Grameen Ltd | Financial | 1.90% | ₹5.05 Cr |
| Larsen & Toubro Ltd | Industrials | 1.84% | ₹4.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.76% | ₹4.69 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.74% | ₹4.63 Cr | |
| Lumax Industries Ltd | Consumer Discretionary | 1.69% | ₹4.49 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.66% | ₹4.41 Cr |
| Upl Ltd | Materials | 1.46% | ₹3.87 Cr |
| Itc Ltd | Consumer Staples | 1.44% | ₹3.82 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.42% | ₹3.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Flexi Cap Fund Direct-idcw Monthly
What is the current AUM of Navi Flexi Cap Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Navi Flexi Cap Fund Direct-idcw Monthly manages assets worth ₹265.9 crore
How has Navi Flexi Cap Fund Direct-idcw Monthly performed recently?
- 3 Months: 11.70%
- 6 Months: 5.63%
What is the long-term performance of Navi Flexi Cap Fund Direct-idcw Monthly?
- 3 Years CAGR: 13.74%
- 5 Years CAGR: 13.57%
- Since Inception: 14.05%
What is the portfolio composition of Navi Flexi Cap Fund Direct-idcw Monthly?
Equity: 91.40%, Debt: 1.30%, Others: 7.30%.
Who manages Navi Flexi Cap Fund Direct-idcw Monthly?
Navi Flexi Cap Fund Direct-idcw Monthly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Flexi Cap Fund Direct-idcw Monthly?
Large Cap: 44.89%, Mid Cap: 12.81%, Small Cap: 42.30%.
Which are the top companies Navi Flexi Cap Fund Direct-idcw Monthly has invested in?
- Cash/Net Current Assets – 7.30% of the fund's portfolio
- ICICI Bank Ltd – 4.16% of the fund's portfolio
- HDFC Bank Ltd – 3.68% of the fund's portfolio
- Usha Martin Ltd – 3.35% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 2.97% of the fund's portfolio
Which are the major sectors Navi Flexi Cap Fund Direct-idcw Monthly focuses on?
- Financial – 14.47% of the fund's portfolio
- Consumer Discretionary – 8.56% of the fund's portfolio
- Unspecified – 7.30% of the fund's portfolio
- Materials – 4.81% of the fund's portfolio
- Consumer Staples – 4.01% of the fund's portfolio
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