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Fund Overview of Navi Flexi Cap Fund Direct-IDCW Quarterly
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₹286.3 CrAUM
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₹29.13NAV
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0.69%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Navi Flexi Cap Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.30% | NA | 3.06% |
| 6 Months | 7.83% | NA | 12.13% |
| 1 Year | 8.07% | 8.07% | 0.23% |
| 2 Years | 12.19% | 5.92% | 19.05% |
| 3 Years | 43.14% | 12.70% | 17.87% |
| 5 Years | 66.60% | 10.75% | 20.71% |
| 7 Years | 161.53% | 14.72% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Navi Flexi Cap Fund Direct-IDCW Quarterly
equities
93.31%debt instruments
0.99%other assets or cash equivalents
5.70%Large Cap: 40.05%
Mid Cap: 17.27%
Small Cap: 42.68%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi Flexi Cap Fund Direct-IDCW Quarterly 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 ₹286.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education
About FundAbout Navi Flexi Cap Fund Direct-IDCW Quarterly
The portfolio allocation consists of 93.31% in equities, 0.99% in debt instruments, 5.70% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 8.07% in the last year, a total return since inception of 13.79%.
Those exploring investment options generally evaluate various best sip in india to build disciplined financial goals.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Flexi Cap Fund Direct-IDCW Quarterly
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Standard Deviation15.76%
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Mean11.75%
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Sharpe Ratio0.39%
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Alpha1.22%
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Beta0.97%
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Sortino Ratio0.54%
Navi Flexi Cap Fund Direct-IDCW Quarterly Fund Details
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Compare Mutual Funds
Navi Flexi Cap Fund Direct-IDCW Quarterly Fund Returns Comparison
Compare Navi Flexi Cap Fund Direct-IDCW Quarterly with other mutual funds in the same category
Navi Flexi Cap Fund Direct-IDCW Quarterly
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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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 |
|---|---|---|---|---|---|---|
|
Navi Flexi Cap Fund Regular-Growth
|
₹286 | 3.45% | -1.77% | 6.81% | 6.14% | 10.67% |
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Navi Flexi Cap Fund Direct-Growth
|
₹286 | 3.62% | -1.30% | 7.83% | 8.07% | 12.70% |
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Navi Flexi Cap Fund Regular-IDCW
|
₹286 | 3.45% | -1.77% | 6.81% | 6.14% | 10.67% |
|
Navi Flexi Cap Fund Regular-IDCW Half Yearly
|
₹286 | 3.45% | -1.77% | 6.81% | 6.14% | 10.67% |
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Navi Flexi Cap Fund Direct-IDCW Half Yearly
|
₹286 | 3.62% | -1.30% | 7.83% | 8.07% | 12.70% |
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Navi Flexi Cap Fund Regular-IDCW Monthly
|
₹286 | 3.45% | -1.77% | 6.81% | 6.14% | 10.67% |
|
Navi Flexi Cap Fund Direct-IDCW Monthly
|
₹286 | 3.62% | -1.30% | 7.83% | 8.07% | 12.70% |
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Navi Flexi Cap Fund Regular-IDCW Quarterly
|
₹286 | 3.45% | -1.77% | 6.81% | 6.14% | 10.67% |
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growth is based on 1-month returns of the fundsNavi Flexi Cap Fund Direct-IDCW Quarterly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
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Top funds are based on Fund AUM
Navi Flexi Cap Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.98% | ₹26.12 Cr |
| Cash/net Current Assets | Unspecified | 8.17% | ₹21.77 Cr |
| Cash/net Current Assets | Unspecified | 8.38% | ₹21.16 Cr |
| Cash/net Current Assets | Unspecified | 8.38% | ₹21.16 Cr |
| Cash/net Current Assets | Unspecified | 8.21% | ₹20.89 Cr |
| Cash/net Current Assets | Unspecified | 7.30% | ₹19.40 Cr |
| Cash/net Current Assets | Unspecified | 6.79% | ₹19.05 Cr |
| Cash/net Current Assets | Unspecified | 6.79% | ₹19.05 Cr |
| Cash/net Current Assets | Unspecified | 6.79% | ₹19.05 Cr |
| Cash/net Current Assets | Unspecified | 6.79% | ₹19.05 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹18.47 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹17.49 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹17.49 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹17.40 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹17.40 Cr |
| Cash/net Current Assets | Unspecified | 5.70% | ₹16.94 Cr |
| Cash/net Current Assets | Unspecified | 5.70% | ₹16.94 Cr |
| Cash/net Current Assets | Unspecified | 5.70% | ₹16.94 Cr |
| Cash/net Current Assets | Unspecified | 5.70% | ₹16.94 Cr |
| Cash/net Current Assets | Unspecified | 5.70% | ₹16.94 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Flexi Cap Fund Direct-IDCW Quarterly
What is the current AUM of Navi Flexi Cap Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, Navi Flexi Cap Fund Direct-IDCW Quarterly manages assets worth ₹286.3 crore
How has Navi Flexi Cap Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -1.30%
- 6 Months: 7.83%
What is the long-term performance of Navi Flexi Cap Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 12.70%
- 5 Years CAGR: 10.75%
- Since Inception: 13.79%
What is the portfolio composition of Navi Flexi Cap Fund Direct-IDCW Quarterly?
Equity: 93.31%, Debt: 0.99%, Others: 5.70%.
Who manages Navi Flexi Cap Fund Direct-IDCW Quarterly?
Navi Flexi Cap Fund Direct-IDCW Quarterly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Flexi Cap Fund Direct-IDCW Quarterly?
Large Cap: 40.05%, Mid Cap: 17.27%, Small Cap: 42.68%.
Which are the top companies Navi Flexi Cap Fund Direct-IDCW Quarterly has invested in?
- Cash/Net Current Assets – 9.98% of the fund's portfolio
- Cash/Net Current Assets – 8.17% of the fund's portfolio
- Cash/Net Current Assets – 8.38% of the fund's portfolio
- Cash/Net Current Assets – 8.38% of the fund's portfolio
- Cash/Net Current Assets – 8.21% of the fund's portfolio
Which are the major sectors Navi Flexi Cap Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 119.38% of the fund's portfolio
- Financial – 20.98% of the fund's portfolio
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