What is the current price / NAV of Navi Flexi Cap Fund(A-IDCW Payout)?
The current NAV of Navi Flexi Cap Fund(A-IDCW Payout) is ₹28.49, as of 24th June 2026.What are the returns of Navi Flexi Cap Fund(A-IDCW Payout)?
The Navi Flexi Cap Fund(A-IDCW Payout) was launched on 9th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 11.69%
- 3 Year Returns: 14.64%
- 5 Year Returns: 13.69%
What are the top 5 sectoral holdings of Navi Flexi Cap Fund(A-IDCW Payout)?
The top sectors Navi Flexi Cap Fund(A-IDCW Payout) has invested in are as follows:- Private Banks | 14.90%
- Auto Parts | 13.88%
- Others | 12.09%
- Labs & Life Sciences Services | 5.17%
- Specialized Finance | 4.31%
What are the top 5 holdings of Navi Flexi Cap Fund(A-IDCW Payout)?
The top 5 holdings for Navi Flexi Cap Fund(A-IDCW Payout) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.30%
- ICICI Bank Ltd | 4.16%
- Axis Bank Ltd | 4.09%
- HDFC Bank Ltd | 3.68%
- Usha Martin Ltd | 3.35%
What is the asset allocation of Navi Flexi Cap Fund(A-IDCW Payout)?
The asset allocation for Navi Flexi Cap Fund(A-IDCW Payout) is as follows:- Equity | 91.41%
- Cash & Equivalents | 7.30%
- Commercial Paper | 1.30%
What is the AUM of Navi Flexi Cap Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Flexi Cap Fund(A-IDCW Payout) is ₹265.88 Cr as of 24th June 2026.What is the expense ratio of Navi Flexi Cap Fund(A-IDCW Payout)?
The expense ratio of Navi Flexi Cap Fund(A-IDCW Payout) Plan is 0.60 as of 24th June 2026.What is the alpha ratio of Navi Flexi Cap Fund(A-IDCW Payout)?
The alpha ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is 4.95
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(A-IDCW Payout)?
The volatility or standard deviation for the Navi Flexi Cap Fund(A-IDCW Payout) is 15.13
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(A-IDCW Payout)?
The Sharpe ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is 0.47
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(A-IDCW Payout)?
The Sortino Ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is 0.05
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(A-IDCW Payout)?
The PE ratio of Navi Flexi Cap Fund(A-IDCW Payout) is 22.76, while category PE ratio is 26.38.
Navi Flexi Cap Fund(A-IDCW Payout) Direct 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
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Flexi Cap Fund(A-IDCW Payout) Direct IDCW
IDCW
₹28.490.56% (+0.16)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Flexi Cap Fund(A-IDCW Payout) Performance & Key Metrics
Navi Flexi Cap Fund(A-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 22.76 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 26.38 | -0.05 |
Navi Flexi Cap Fund(A-IDCW Payout) Scheme InfoNavi Flexi Cap Fund(A-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| 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(A-IDCW Payout) Peers
Navi Flexi Cap Fund(A-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Flexi Cap Fund(A-IDCW Payout) | 11.69% | 14.64% | 14.05% |
| Parag Parikh Flexi Cap Fund(IDCW Payout) | — | — | — |
| HDFC Flexi Cap Fund(IDCW) | -4.95% | 9.61% | 5.21% |
| Kotak Flexicap Fund(IDCW-Payout) | 0.94% | 15.28% | 12.49% |
Navi Flexi Cap Fund(A-IDCW Payout) Returns Comparison
Compare Navi Flexi Cap Fund(A-IDCW Payout) with any MF, ETF, stock or indexCompare Navi Flexi Cap Fund(A-IDCW Payout) with any MF, ETF, stock or index
Navi Flexi Cap Fund(A-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Flexi Cap Fund(A-IDCW Payout) Portfolio
Navi Flexi Cap Fund(A-IDCW Payout) Asset Allocation
Navi Flexi Cap Fund(A-IDCW Payout) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
May 2026
Sep 2025
Dec 2025
Mar 2026
May 2026
Navi Flexi Cap Fund(A-IDCW Payout) Sector Distribution
Navi Flexi Cap Fund(A-IDCW Payout) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
May 2026
Navi Flexi Cap Fund(A-IDCW Payout) Sector Weightage
Navi Flexi Cap Fund(A-IDCW Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi Flexi Cap Fund(A-IDCW Payout) Current Holdings
Navi Flexi Cap Fund(A-IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.16 %
-0.49 %Holdings
4.09 %
-0.39 %Holdings
3.68 %
-0.79 %
AMC Profile of Navi Flexi Cap Fund(A-IDCW Payout)
AMC Profile of Navi Flexi Cap Fund(A-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Flexi Cap Fund(A-IDCW Payout) Manager Details
Navi Flexi Cap Fund(A-IDCW Payout) Manager Details
Navi Flexi Cap Fund(A-IDCW Payout) Manager Profile
Navi Flexi Cap Fund(A-IDCW Payout) Manager Profile
Ashutosh Shirwaikar
AUM: ₹9,526.32 Cr.
|
Exp: 6yrs
Qualification
MBA (Finance)
Past Experience
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Funds Managed (54)
Equity (34)
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
9.78%
9.78%
12.59%
12.59%
2.47%
2.47%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
2.94%
2.94%
11.03%
11.03%
2.47%
2.47%
2.94%
2.94%
11.03%
11.03%
2.47%
2.47%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
2.94%
2.94%
11.04%
11.04%
2.47%
2.47%
-3.86%
-3.86%
8.82%
8.82%
1.06%
1.06%
-3.09%
-3.09%
9.76%
9.76%
0.23%
0.23%
2.94%
2.94%
11.04%
11.04%
2.47%
2.47%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
2.94%
2.94%
11.03%
11.03%
2.47%
2.47%
2.94%
2.94%
11.03%
11.03%
2.47%
2.47%
9.78%
9.78%
12.59%
12.59%
2.47%
2.47%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
9.78%
9.78%
12.60%
12.60%
2.47%
2.47%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
4.79%
4.79%
13.11%
13.11%
0.58%
0.58%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
11.69%
11.69%
14.64%
14.64%
0.60%
0.60%
Navi Flexi Cap Fund(A-IDCW Payout) Manager Performance (0)
Navi Flexi Cap Fund(A-IDCW Payout) Manager Performance (0)
Equity: Flexi Cap Fund
Navi Flexi Cap Fund(A-IDCW Payout) Review & Opinions
Navi Flexi Cap Fund(A-IDCW Payout) Review & Opinions
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