What is the current NAV of NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT?

The latest NAV of NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT is ₹28.51 as of 2026-07-17.

What are the 1-year returns of NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT?

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT has delivered +9.34% returns over the past 1 year.

Who manages NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT?

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT is managed by Navi Mutual Fund and falls under the Equity category.

Mutual Funds

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual FundFlexi CapVery High Risk

₹28.51-0.00 (-0.00%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹281 Cr

1Y Return

+9.3%

3Y CAGR

+12.6%

5Y CAGR

+13.2%

Expense

0.51%

Risk

Very High

NAVI FLEXI CAP FUND

₹28.51-0.00%

1Y Return

+9.3%

3Y CAGR

+12.6%

5Y CAGR

+13.2%

Since Inception

+13.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹23.93

₹28.69

96% from 52W low

Fund Information

Flexi CapEquitySince 10-07-2018

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.0%

Cash8.0%

Market Cap Split

Large Cap40.2%

Mid Cap11.9%

Small Cap29.9%

Top Holdings

72 stocks

Weight1M Change

TREPS (Cash)

5.27%0.0%

ICICI Bank Ltd

Financial Services

4.27%0.0%

Axis Bank Ltd

Financial Services

4.12%0.0%

HDFC Bank Ltd

Financial Services

3.90%0.0%

Usha Martin Ltd

Basic Materials

3.05%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.03%0.0%

Varun Beverages Ltd

Consumer Defensive

2.56%0.0%

Sansera Engineering Ltd

Consumer Cyclical

2.51%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

2.38%0.0%

Reliance Industries Ltd

Energy

2.36%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.4%-34%

Consumer Cyclical

18.0%-49%

Industrials

14.1%-20%

Healthcare

7.0%0%

Technology

6.8%0%

Basic Materials

6.3%0%

Consumer Defensive

5.3%0%

Communication Services

2.5%0%

Energy

2.4%0%

Fundamentals

P/E Ratio

22.95

Cat avg: 25.93

P/B Ratio

3.53

Cat avg: 3.70

Dividend Yield

1.22%

Cat avg: 1.09%

Price/Sale

2.45

Price/Cash Flow

19.74

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.48

Sortino Ratio

0.73

Cat avg: 0.72

Beta

0.99

Cat avg: 0.96

Std Deviation

15.71%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Flexi Cap Dir IDCW-P	281	0.51	+9.3%	+12.6%	+13.2%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.5%	+9.5%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹281 Cr

Expense Ratio0.51%

Volatility (3Y)15.7%

Sharpe Ratio0.49

Sortino Ratio0.73

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹281 Cr

Expense Ratio0.51%

Volatility (3Y)15.7%

Sharpe Ratio0.49

Sortino Ratio0.73

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

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.