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Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Get the latest NAV of Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.99
1D
NAV as on 13 Mar 2026
12.67%/per year
Since Inception
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Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
20%
Industrial
14%
Financial Services
34%
Consumer Cyclical
20%
Industrial
14%
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Holdings Details
as on (28-Feb-26)
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹261 Cr |
| Inception Date | 9 July, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 89.6% |
| Risk |   Very High Risk |
About Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 9 July, 2018. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt has ₹261 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 12.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.74%, 13.92% and 12.50% respectively.
Holdings
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Corporate, Communication, Energy. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Shriram Finance Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt, since 1 August 2023
- AUM of the fund stands at 252.7 Cr as of Jan'26
- AUM decreased by 10.4 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
How do I invest in Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt?
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