Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.Read more
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹28.7426
- Fund Size (AUM)₹ 286 Cr.
- Expense Ratio0.71 %
- 1Y Return+8.67%
- 3Y Return (CAGR)+11.46%
- 5Y Return (CAGR)+10.04%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
- Since Launch (CAGR)+13.60%
- BenchmarkNifty 500
- Volatility (3Y)14.29 %
- Sharpe Ratio (3Y)0.35
- Beta (3Y)0.94
- 52-week High / Low₹29.4979 / ₹23.9648
- Max Drawdown-37.8 %
- Launched9 Jul 2018
- Lock-inNone
- Portfolio Turnover—
- Fund ManagersAshutosh Shirwaikar
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 10.0% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 14.3% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.35.
- Its biggest fall from a peak was 37.8% (12 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty 500 in 3 of the last 7 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 10.3% to 30.6% and were positive 100% of the time.
- Expense ratio 0.71%, fund size ₹286 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.80% | +1.52% | +0.67% | +6.90% | +6.11% | +8.67% | +3.54% | +11.46% | +10.04% | +15.10% | — | +13.60% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Flexi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| This fund | +6.11% | +6.52% | +13.45% | +26.51% | +2.44% | +35.34% | +10.92% | +15.32% |
| Nifty 500 | -6.71% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% |
| Difference | +12.82% | -0.17% | -1.71% | +0.75% | -0.58% | +5.15% | -5.75% | +7.66% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.29% | 14.29% |
| Nifty 500 volatility ? | 14.52% | 14.58% |
| Sharpe ratio ? | 0.35 | 0.25 |
| Sortino ratio ? | 0.48 | 0.34 |
| Beta ? | 0.94 | 0.95 |
| Alpha (yearly) ? | 2.99% | 2.93% |
| R-squared ? | 0.92 | 0.93 |
| Up-market capture ? | 101.10% | 102.00% |
| Down-market capture ? | 84.40% | 88.00% |
| Maximum drawdown | -19.28% | -19.28% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,26,640 | ₹6,640 | +10.38% | -6.28% |
| 3Y | ₹3,60,000 | ₹4,12,364 | ₹52,364 | +9.01% | +1.15% |
| 5Y | ₹6,00,000 | ₹8,07,230 | ₹2,07,230 | +11.81% | +7.13% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Flexi Cap Funds (46)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
- Fund manager
- Ashutosh Shirwaikar
- Fund house
- Navi Mutual Fund
- Category
- Flexi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 143797
- ISIN
- INF959L01EA7, INF959L01EB5
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Flexi Cap Funds
Flexi Cap Funds invest at least 65% in equity and can move freely between large, mid and small companies as the fund manager sees fit.
Generally used by investors who want one diversified equity fund and have a horizon of 5+ years.
Other plans of this scheme
- Navi Flexi Cap Fund - Direct Plan - Growth
- Navi Flexi Cap Fund - Regular Plan - Growth
- Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
- Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
- Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
- Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
- Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT
- Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT
Questions about this scheme
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