Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout
Navi Mutual FundFlexi CapDirectMonthly IDCW Payout4/5
NAV
₹29.2746
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.24% | — | — |
| 3 year | +13.40% | — | — |
| 5 year | +13.33% | — | — |
- Sharpe
- 0.49
- Std dev
- 15.72%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
+13.24%
Total
3Y
+13.40%
p.a.
5Y
+13.33%
p.a.
SI
+15.04%
p.a.
Calendar years
+2.44%2022
+26.50%2023
+13.45%2024
+6.52%2025
+8.10%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.90%avg +12.71%+34.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹265.88 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
Launched08 Jul 2018
StructureOpen Ended
ISININF959L01DW3
Where the money is invested
Split by asset type.
By asset type
Equity91.41%
Cash8.59%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 7.3%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 4.16%ICICI Bank LtdFinancial Services
- 4.09%Axis Bank LtdFinancial Services
- 3.68%HDFC Bank LtdFinancial Services
- 3.35%Usha Martin LtdBasic Materials
- 2.97%Kotak Mahindra Bank LtdFinancial Services
- 2.8%Samvardhana Motherson International LtdConsumer Cyclical
- 2.65%SJS Enterprises LtdConsumer Cyclical
- 2.57%Varun Beverages LtdConsumer Defensive
- 2.49%Rainbow Childrens Medicare LtdHealthcare
Concentration
Top 5 weight
22.58%
Top 10 weight
36.06%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.48
Sortino
0.46
Return per unit of downside risk
Alpha
1.06
Return above the benchmark
Risk
Std deviation
15.72%
How much returns swing
Beta
0.98
Below category avg 0.97
R-squared
92.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FunddirectCompare
Unifi Flexi Cap FunddirectCompare
Abakkus Flexi Cap FunddirectCompare
Old Bridge Flexi Cap FunddirectCompare
Jioblackrock Flexi Cap FunddirectCompare
The Wealth Company Flexi Cap FunddirectCompare
NJ Flexi Cap Fund - Direct Plan GrowthdirectCompare
Shriram Flexi Cap Fund Direct - GrowthdirectCompare
SIP illustration
Rate
+13.40%
Invested
₹6,00,000
Illustrated
₹12,63,362
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentNavi Flexi Cap Fund - Regular Plan Quarterly IDCW PayoutNAV ₹23.5278
- directmonthly idcw reinvestmentNavi Flexi Cap Fund - Direct Plan Monthly IDCW PayoutNAV ₹26.9982
- regularhalf yearly idcw reinvestmentNavi Flexi Cap Fund - Regular Plan Half Yearly IDCW PayoutNAV ₹23.5341
- directquarterly idcw payoutNavi Flexi Cap Fund Direct Plan Quarterly IDCW PayoutNAV ₹27.0246
- directhalf yearly idcw reinvestmentNavi Flexi Cap Fund - Direct Plan Half Yearly IDCW PayoutNAV ₹27.004
- directannual idcw reinvestmentNavi Flexi Cap Fund - Direct Plan Annual IDCW PayoutNAV ₹27.0032
- regularmonthly idcw reinvestmentNavi Flexi Cap Fund - Regular Plan Monthly IDCW PayoutNAV ₹23.5397
- regularnormal idcw payoutNavi Flexi Cap Fund Regular Plan Normal IDCW PayoutNAV ₹23.5338
- regularGrowthNavi Flexi Cap Fund Regular Plan GrowthNAV ₹23.5305
- regularannual idcw reinvestmentNavi Flexi Cap Fund - Regular Plan Annual IDCW PayoutNAV ₹23.531
- directnormal idcw reinvestmentNavi Flexi Cap Fund - Direct Plan-Normal IDCW PayoutNAV ₹26.9697
- directGrowthNavi Flexi Cap Fund Direct Plan GrowthNAV ₹27.2107
FAQ
What is Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout NAV today?
- The latest NAV of Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout is ₹29.2746 as on 19 Aug 2026.
How has Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout performed vs its category?
- 1-year return +13.24%. Past performance does not guarantee future returns.
What are the returns of Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.24%, 3 year +13.40% a year, 5 year +13.33% a year, since our first NAV +15.04% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.40%. It is not a forecast.
What is the expense ratio and fund size of Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout?
- For Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹265.88 Cr.
What is the ISIN of Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout?
- The ISIN for Navi Flexi Cap Fund - Direct Plan Monthly IDCW Payout is INF959L01DW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.