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Navi Flexi Cap Fund(Q-IDCW) Direct IDCW

IDCW
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 241 Cr
Very High RiskPrinciple investment will be at very high risk
24.210.17% (+0.04)

Navi Flexi Cap Fund(Q-IDCW) NAV Price Chart

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Returns
0.00%
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EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 241 Cr
Very High RiskPrinciple investment will be at very high risk

Navi Flexi Cap Fund(Q-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4341.850.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3644.640.24

Navi Flexi Cap Fund(Q-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

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(Q-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Flexi Cap Fund(Q-IDCW)4.37%13.18%13.86%
HDFC Flexi Cap Fund(IDCW)7.31%14.20%5.89%
Kotak Flexicap Fund(IDCW-Payout)8.34%17.07%13.09%
UTI Flexi Cap Fund(IDCW)14.51%9.21%11.86%

Navi Flexi Cap Fund(Q-IDCW) Returns Comparison

Compare Navi Flexi Cap Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Navi Flexi Cap Fund(Q-IDCW) with any MF, ETF, stock or index
Navi Flexi Cap Fund(Q-IDCW)
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Navi Flexi Cap Fund(Q-IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreCorporate DebtCertificate of DepositCommercial PaperCash & EquivalentsEquity0.20%0.36%1.03%4.32%5.79%88.30%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Navi Flexi Cap Fund(Q-IDCW) Sector Distribution

+25 moreOthersSpecialized FinanceIT Services & ConsultingAuto PartsPrivate Banks53.58 %5.99 %8.09 %8.70 %10.13 %13.51 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Navi Flexi Cap Fund(Q-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2517.13%18.08%16.09%14.22%16.49%13.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Navi Flexi Cap Fund(Q-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Navi Flexi Cap Fund(Q-IDCW)

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Navi Flexi Cap Fund(Q-IDCW) Fund Manager Profile

Ashutosh Shirwaikar

AUM:  ₹6,888.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

Data not available

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 (56)
4.37%
13.17%
0.43%
4.37%
13.18%
0.43%
7.92%
14.36%
0.39%
10.32%
13.78%
0.35%
2.47%
11.09%
2.29%
4.37%
13.17%
0.43%
4.37%
13.17%
0.43%
4.37%
13.18%
0.43%

Navi Flexi Cap Fund(Q-IDCW) Manager Performance (0)

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Navi Flexi Cap Fund(Q-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Navi Flexi Cap Fund(Q-IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Navi Flexi Cap Fund(Q-IDCW)?

    The current NAV of Navi Flexi Cap Fund(Q-IDCW) is ₹24.21, as of 29th April 2025.

  2. What are the returns of Navi Flexi Cap Fund(Q-IDCW)?

    The Navi Flexi Cap Fund(Q-IDCW) was launched on 9th July 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.37%
    • 3 Year Returns: 13.18%
    • 5 Year Returns: 21.74%

  3. What are the top 5 sectoral holdings of Navi Flexi Cap Fund(Q-IDCW)?

    The top sectors Navi Flexi Cap Fund(Q-IDCW) has invested in are as follows:
    • Private Banks | 13.51%
    • Auto Parts | 10.13%
    • IT Services & Consulting | 8.70%
    • Specialized Finance | 8.09%
    • Others | 5.99%
    This data is as on 29th April 2025.

  4. What are the top 5 holdings of Navi Flexi Cap Fund(Q-IDCW)?

    The top 5 holdings for Navi Flexi Cap Fund(Q-IDCW) are as follows:
    • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.79%
    • Axis Bank Ltd | 3.86%
    • ICICI Bank Ltd | 3.41%
    • Bharat Electronics Ltd | 3.18%
    • Infosys Ltd | 2.90%
    This data is as on 29th April 2025.

  5. What is the asset allocation of Navi Flexi Cap Fund(Q-IDCW)?

    The asset allocation for Navi Flexi Cap Fund(Q-IDCW) is as follows:
    • Equity | 88.30%
    • Cash & Equivalents | 5.79%
    • Commercial Paper | 4.32%
    • Certificate of Deposit | 1.03%
    • Corporate Debt | 0.36%
    This data is as on 29th April 2025.

  6. What is the AUM of Navi Flexi Cap Fund(Q-IDCW)?

    The AUM (i.e. assets under management) of Navi Flexi Cap Fund(Q-IDCW) is ₹241.43 Cr as of 29th April 2025.

  7. What is the expense ratio of Navi Flexi Cap Fund(Q-IDCW)?

    The expense ratio of Navi Flexi Cap Fund(Q-IDCW) Plan is 0.43 as of 29th April 2025.

  8. What is the alpha ratio of Navi Flexi Cap Fund(Q-IDCW)?

    The alpha ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.13

    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.

  9. What is the volatility or standard deviation of Navi Flexi Cap Fund(Q-IDCW)?

    The volatility or standard deviation for the Navi Flexi Cap Fund(Q-IDCW) is 15.35

    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.

  10. What is the sharpe ratio of Navi Flexi Cap Fund(Q-IDCW)?

    The Sharpe ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.08

    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.

  11. What is the Sortino ratio of Navi Flexi Cap Fund(Q-IDCW)?

    The Sortino Ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.01

    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.

  12. What is the Price to Earnings (PE) ratio of Navi Flexi Cap Fund(Q-IDCW)?

    The PE ratio of Navi Flexi Cap Fund(Q-IDCW) is 41.85, while category PE ratio is 44.64.