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Navi Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 20, 2026
₹23.19
1 day change
Returns since inception
11.45%
CAGR
AUM (Fund size)
₹260 Cr
NAV: ₹ 23.19
as on May 20, 2026
Navi Flexi Cap Fund - Regular (IDCW)

Navi Flexi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 260 Cr
Expense ratio 2.48 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 11 m since Jun 18, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.62%
Auto Components
14.70%
Finance
7.52%
Industrial Products
6.28%
Healthcare Services
6.04%

Top Holdings

ICICI Bank 4.57%
Axis Bank 4.23%
HDFC Bank 4.14%
Net CA & Others 3.52%
Kotak Mah. Bank 3.13%
Usha Martin 2.97%
Shriram Finance 2.80%
Astral 2.51%
Reliance Industr 2.49%
Rainbow Child. 2.41%

Scheme Information

Navi Flexi Cap Fund - Regular (IDCW) was launched on 18/06/2018. The fund manages ₹260 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Flexi Cap Fund - Regular (IDCW)

The current expense ratio of Navi Flexi Cap Fund - Regular (IDCW) is 2.48%.

The AUM of Navi Flexi Cap Fund - Regular (IDCW) is ₹260 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Flexi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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