NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹281 Cr
1Y Return
+7.5%
3Y CAGR
+10.6%
5Y CAGR
+11.2%
Expense
2.10%
Risk
Very High
1Y Return
+7.5%
3Y CAGR
+10.6%
5Y CAGR
+11.2%
Since Inception
+11.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Navi Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Usha Martin Ltd
Basic Materials
Kotak Mahindra Bank Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
Sansera Engineering Ltd
Consumer Cyclical
Samvardhana Motherson International Ltd
Consumer Cyclical
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
22.95
Cat avg: 26.10
P/B Ratio
3.53
Cat avg: 3.72
Dividend Yield
1.22%
Cat avg: 1.06%
Price/Sale
2.45
Price/Cash Flow
19.74
Risk Metrics (3Y)
Sharpe Ratio
0.37
Cat avg: 0.48
Sortino Ratio
0.55
Cat avg: 0.72
Beta
0.98
Cat avg: 0.96
Std Deviation
15.68%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Navi Flexi Cap Reg Qt IDCW-P | 281 | 2.10 | +7.5% | +10.6% | +11.2% |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.