What is the current price / NAV of Navi Flexi Cap Fund-Reg(H-IDCW)?
The current NAV of Navi Flexi Cap Fund-Reg(H-IDCW) is ₹23.99, as of 21st October 2026.What are the returns of Navi Flexi Cap Fund-Reg(H-IDCW)?
The Navi Flexi Cap Fund-Reg(H-IDCW) was launched on 9th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 3.10%
- 3 Year Returns: 8.75%
- 5 Year Returns: 7.77%
What are the top 5 sectoral holdings of Navi Flexi Cap Fund-Reg(H-IDCW)?
The top sectors Navi Flexi Cap Fund-Reg(H-IDCW) has invested in are as follows:- Private Banks | 13.47%
- Auto Parts | 13.06%
- Others | 10.98%
- Specialized Finance | 4.90%
- Investment Banking & Brokerage | 4.69%
What are the top 5 holdings of Navi Flexi Cap Fund-Reg(H-IDCW)?
The top 5 holdings for Navi Flexi Cap Fund-Reg(H-IDCW) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.34%
- Axis Bank Limited | 3.62%
- ICICI Bank Limited | 3.60%
- HDFC Bank Limited | 3.26%
- Usha Martin Ltd | 3.07%
What is the asset allocation of Navi Flexi Cap Fund-Reg(H-IDCW)?
The asset allocation for Navi Flexi Cap Fund-Reg(H-IDCW) is as follows:- Equity | 93.62%
- Cash & Equivalents | 5.34%
- Commercial Paper | 1.04%
What is the AUM of Navi Flexi Cap Fund-Reg(H-IDCW)?
The AUM (i.e. assets under management) of Navi Flexi Cap Fund-Reg(H-IDCW) is ₹286.25 Cr as of 21st October 2026.What is the base expense ratio of Navi Flexi Cap Fund-Reg(H-IDCW)?
The base expense ratio of Navi Flexi Cap Fund-Reg(H-IDCW) Plan is 2.10 as of 21st October 2026.What is the alpha ratio of Navi Flexi Cap Fund-Reg(H-IDCW)?
The alpha ratio for the Navi Flexi Cap Fund-Reg(H-IDCW) is 5.23
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Flexi Cap Fund-Reg(H-IDCW)?
The volatility or standard deviation for the Navi Flexi Cap Fund-Reg(H-IDCW) is 15.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Flexi Cap Fund-Reg(H-IDCW)?
The Sharpe ratio for the Navi Flexi Cap Fund-Reg(H-IDCW) is -0.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Flexi Cap Fund-Reg(H-IDCW)?
The Sortino Ratio for the Navi Flexi Cap Fund-Reg(H-IDCW) is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Flexi Cap Fund-Reg(H-IDCW)?
The PE ratio of Navi Flexi Cap Fund-Reg(H-IDCW) is 21.99, while category PE ratio is 26.77.
Navi Flexi Cap Fund-Reg(H-IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Flexi Cap Fund-Reg(H-IDCW) Standard IDCW
IDCWRegular
₹23.991.40% (-0.34)
High
—
—
Low
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—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Flexi Cap Fund-Reg(H-IDCW) Performance & Key Metrics
Navi Flexi Cap Fund-Reg(H-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.59 | 2.10 | -0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.64 | -0.57 | 21.99 |
Navi Flexi Cap Fund-Reg(H-IDCW) Scheme InfoNavi Flexi Cap Fund-Reg(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.
Navi Flexi Cap Fund-Reg(H-IDCW) Portfolio
Navi Flexi Cap Fund-Reg(H-IDCW) Asset Allocation
Navi Flexi Cap Fund-Reg(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi Flexi Cap Fund-Reg(H-IDCW) Sector Distribution
Navi Flexi Cap Fund-Reg(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi Flexi Cap Fund-Reg(H-IDCW) Sector Weightage
Navi Flexi Cap Fund-Reg(H-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi Flexi Cap Fund-Reg(H-IDCW) Current Holdings
Navi Flexi Cap Fund-Reg(H-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.62 %
-0.43 %Holdings
3.60 %
-0.71 %Holdings
3.26 %
-0.48 %
AMC Profile of Navi Flexi Cap Fund-Reg(H-IDCW)
AMC Profile of Navi Flexi Cap Fund-Reg(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Flexi Cap Fund-Reg(H-IDCW) Manager Details
Navi Flexi Cap Fund-Reg(H-IDCW) Manager Details
Navi Flexi Cap Fund-Reg(H-IDCW) Manager Profile
Navi Flexi Cap Fund-Reg(H-IDCW) Manager Profile
Qualification
B.Tech (Mechanical Engineering), MBA (Finance)
Past Experience
Rushabh Patel brings over 5.5 years of corporate experience with a strong focus on equity research and mutual fund management.
Funds Managed (27)
Equity (17)
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
10.98%
10.98%
3Y CAGR
6.26%
6.26%
Base Exp. Ratio
0.20%
0.20%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.64%
1.64%
3Y CAGR
8.76%
8.76%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
4.95%
4.95%
3Y CAGR
10.73%
10.73%
Base Exp. Ratio
0.51%
0.51%
Navi Flexi Cap Fund-Reg(H-IDCW) Manager Performance (0)
Navi Flexi Cap Fund-Reg(H-IDCW) Manager Performance (0)
Equity: Flexi Cap Fund
