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Navi Flexi Cap Fund Direct-idcw Quarterly
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 280.7 Cr.
NAV as on 03 aug, 2026
₹ 29.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Flexi Cap Fund Direct-idcw Quarterly
Inception Date
09 Jul 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
91.97%
Debt
1.24%
Cash
6.79%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Discretionary
Industrials
Technology
Healthcare
Materials
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.87% |
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.60% |
| HDFC Bank Ltd | Financial | Equity | 4.83% |
| ICICI Bank Ltd | Financial | Equity | 4.65% |
Debt & Credit Risk Analysis
| Alpha | 0.49% |
| Beta | 0.98% |
| R2 | 0.92% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 15.53% |
| Sortino Ratio | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.45% | NA | 3.06% |
| 6 Months | 10.31% | NA | 12.13% |
| 9 Months | 8.42% | NA | 3.39% |
| 1 Year | 15.55% | 15.55% | 0.23% |
| 2 Years | 12.11% | 5.88% | 19.05% |
| 3 Years | 46.06% | 13.46% | 17.87% |
| 5 Years | 86.13% | 13.23% | 20.71% |
| 7 Years | 185.71% | 16.18% | NA |
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 ₹280.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.71%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Regular-growth | 280.7 | +2.10% | +8.92% | +9.32% | +13.55% | +11.42% | +11.15% |
| Navi Flexi Cap Fund Direct-growth | 280.7 | +2.26% | +9.45% | +10.31% | +15.55% | +13.46% | +13.23% |
| Navi Flexi Cap Fund Regular-idcw | 280.7 | +2.10% | +8.92% | +9.32% | +13.55% | +11.42% | +11.15% |
| Navi Flexi Cap Fund Direct-idcw | 280.7 | +2.26% | +9.45% | +10.31% | +15.55% | +13.46% | +13.23% |
| Navi Flexi Cap Fund Regular-idcw Half Yearly | 280.7 | +2.10% | +8.92% | +9.32% | +13.55% | +11.42% | +11.15% |
| Navi Flexi Cap Fund Direct-idcw Half Yearly | 280.7 | +2.26% | +9.45% | +10.31% | +15.55% | +13.46% | +13.23% |
| Navi Flexi Cap Fund Regular-idcw Monthly | 280.7 | +2.10% | +8.92% | +9.32% | +13.55% | +11.42% | +11.15% |
| Navi Flexi Cap Fund Direct-idcw Monthly | 280.7 | +2.26% | +9.45% | +10.31% | +15.55% | +13.46% | +13.23% |
| Navi Flexi Cap Fund Regular-idcw Quarterly | 280.7 | +2.10% | +8.92% | +9.32% | +13.55% | +11.42% | +11.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.35 |
| 31 Jul 2026 | ₹28.83 |
| 30 Jul 2026 | ₹28.77 |
| 29 Jul 2026 | ₹28.79 |
| 28 Jul 2026 | ₹28.56 |
| 27 Jul 2026 | ₹28.68 |
| 24 Jul 2026 | ₹28.30 |
| 23 Jul 2026 | ₹28.18 |
| 22 Jul 2026 | ₹28.27 |
| 21 Jul 2026 | ₹28.49 |
| 20 Jul 2026 | ₹28.51 |
| 17 Jul 2026 | ₹28.57 |
| 16 Jul 2026 | ₹28.57 |
| 15 Jul 2026 | ₹28.60 |
| 14 Jul 2026 | ₹28.50 |
| 13 Jul 2026 | ₹28.75 |
| 10 Jul 2026 | ₹28.70 |
| 09 Jul 2026 | ₹28.43 |
| 08 Jul 2026 | ₹28.09 |
| 07 Jul 2026 | ₹28.61 |
| 06 Jul 2026 | ₹28.72 |
| 03 Jul 2026 | ₹28.70 |
| 02 Jul 2026 | ₹28.74 |
| 01 Jul 2026 | ₹28.50 |
| 30 Jun 2026 | ₹28.42 |
| 29 Jun 2026 | ₹28.35 |
| 25 Jun 2026 | ₹28.59 |
| 24 Jun 2026 | ₹28.51 |
| 23 Jun 2026 | ₹28.35 |
| 22 Jun 2026 | ₹28.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹280.7 Cr
Since Launch
This Fund
Category Average
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Navi Flexi Cap Fund Direct-idcw Quarterly Returns Comparison
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Navi Flexi Cap Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 15.53%
- Beta: 0.98%
- Alpha: 0.49%
- R-squared: 0.92%
- Information Ratio: 0.08%
- Sortino Ratio: 0.59%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Flexi Cap Fund Direct-idcw Quarterly stand at approximately ₹ 280.7 crore.
The Navi Flexi Cap Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 9.45%
- 6 Months Return: 10.31%
The historical growth of the Navi Flexi Cap Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 13.46%
- 5 Year CAGR: 13.23%
- Return Since Launch: 14.36%
The portfolio of Navi Flexi Cap Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 91.97%
- Debt Instruments: 1.24%
- Other Assets: 6.79%
The Navi Flexi Cap Fund Direct-idcw Quarterly is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Flexi Cap Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 43.74%
- Mid Cap Stocks: 12.93%
- Small Cap Stocks: 43.33%
Top stock holdings of Navi Flexi Cap Fund Direct-idcw Quarterly include:
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.87% of the portfolio
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 5.93% of the portfolio
- HDFC Bank Ltd – represents 5.93% of the portfolio
- HDFC Bank Ltd – represents 4.95% of the portfolio
- ICICI Bank Ltd – represents 4.89% of the portfolio
- ICICI Bank Ltd – represents 4.60% of the portfolio
- HDFC Bank Ltd – represents 4.83% of the portfolio
- ICICI Bank Ltd – represents 4.65% of the portfolio
Major sector exposures in Navi Flexi Cap Fund Direct-idcw Quarterly are:
- Financial – accounts for 326.72% of the portfolio
- Consumer Discretionary – accounts for 178.11% of the portfolio
- Industrials – accounts for 118.40% of the portfolio
- Technology – accounts for 107.53% of the portfolio
- Materials – accounts for 68.79% of the portfolio
