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navi flexi cap fund regular payout of income distribution cum capital wdrl opt
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Apr 20, 2026
i
Price per unit of the scheme.
₹ 23.3749-0.58%1 Day Change
7.84%
Minimum Investment₹10
Expense Ratio2.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.29%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10 /₹ 10
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 232.10 Cr(As on Mar, 2026)
    Inception Date
    Jul 09, 2018
    Turnover
    51.00 %
    Exit Load
    Nil Redemption of units would be done on First in First out Basis (FIFO).

    bt_logoABOUT THE FUND

    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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is an Equity - Flexi Cap fund. The fund was launched inJul 09, 2018. Its risk level is . The NAV of the fund as onApr 20, 2026 is ₹23.37. Its expense ratio is 2.29 %. The fund has an AUM of ₹232.10 Cr.The fund is managed byAditya Mulki,Ashutosh Shirwaikar.
    The minimum initial investment is  ₹10 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Aditya Mulki
    Aditya Mulki
    i
    Lead Fund Manager.
    Mar 11, 2022 - Present
    • Fund Manager Rank46Out of 74
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 8,212.04 Cr
    • Highest Return In 1 Yr58.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Nifty 50 Index Fund Direct Growth
    --
    ₹ 15.97
    5.39%
    -%
    Very High Risk
    ₹3,572.89Cr
    Navi Nifty Bank Index Fund Direct Growth
    --
    ₹ 14.85
    5.88%
    -%
    Very High Risk
    ₹557.33Cr
    Navi Regular Savings Fund Direct Plan Growth Option
    ₹ 31.45
    -0.61%
    -1.28%
    Moderately High risk
    ₹35.76Cr
    Navi Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.97
    • Fund Size₹3,572.89Cr
    Fund Return5.39%
    Category Return--
    Navi Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.85
    • Fund Size₹557.33Cr
    Fund Return5.88%
    Category Return--
    Navi Regular Savings Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 31.45
    • Fund Size₹35.76Cr
    Fund Return-0.61%
    Category Return-1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Shirwaikar
    Ashutosh Shirwaikar
    i
    Lead Fund Manager.
    Aug 1, 2023 - Present
    • Fund Manager Rank46Out of 74
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 8,212.04 Cr
    • Highest Return In 1 Yr58.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Flexi Cap Fund Direct Growth
    ₹ 27.20
    8.00%
    7.29%
    Very High Risk
    ₹232.10Cr
    Navi Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 20.83
    8.83%
    -%
    Very High Risk
    ₹319.18Cr
    Navi Large & Mid Cap Fund Direct Plan Growth
    ₹ 42.48
    8.70%
    7.51%
    Very High Risk
    ₹267.45Cr
    Navi Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.20
    • Fund Size₹232.10Cr
    Fund Return8.00%
    Category Return7.29%
    Navi Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.83
    • Fund Size₹319.18Cr
    Fund Return8.83%
    Category Return--
    Navi Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 42.48
    • Fund Size₹267.45Cr
    Fund Return8.70%
    Category Return7.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (92.87%)
    DEBT (-%)
    CASH (7.13%)
    Allocation by Market Cap
    Large Cap(44.00%)
    Mid Cap(12.19%)
    Small Cap(36.68%)
    Industry Holdings
    • Banks Regional20.05%
    • Auto Parts15.84%
    • Credit Services7.44%
    • Medical Care5.53%
    • Asset Management4.67%
    • Information Technology Services4.54%
    Stock Holdings
    • ICICI Bank Ltd4.57%
    • Axis Bank Ltd4.23%
    • HDFC Bank Ltd4.14%
    • Kotak Mahindra Bank Ltd3.13%
    • Usha Martin Ltd2.97%
    • Shriram Finance Ltd2.80%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.45
      This Fund
      VS
      0.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.24
      This Fund
      VS
      89.82
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.28
      This Fund
      VS
      0.49
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.39
      This Fund
      VS
      0.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.65
      This Fund
      VS
      14.93
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Navi AMC Limited
    Navi AMC Limited manages assets worth ₹ 8,384.82 crores. It’s current offering of mutual fund schemes includes 17 equity, 2 hybrid schemes.
    phone icon
    Phone
    033-40185000/022-40635000
    mail icon
    Email
    mf@navi.com
    aum
    AUM
    ₹ 8,384.82 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    3rd Floor, Kolkata,700 069

    bt_logoFAQs

    What is the category of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The category of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is Equity - Flexi Cap
    What is the current NAV of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The current NAV of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt as on Apr 20, 2026 is ₹23.37
    How safe is Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The risk level of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is Very High.
    What are short term returns given by Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The return given by Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt in 1 month is 7.84%, 3 months is 2.97%, 6 months is 0.44%, and 1 year is 10.75%
    What are the long term returns given by Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The return given by Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt in 3 years is 13.87% and 5 years is 12.97%.
    What is the expense ratio of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The expense ratio of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is 2.29%
    What is the AUM of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The assets under Management (AUM) of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is Rs 232.10 crores.
    What is the minimum investment in Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt ?
    The minimum Lumpsum investment in Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is ₹10.00 and the minimum SIP investment in Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt is ₹10.00
    What is the asset allocation of Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt?
    Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt has an exposure of 92.87% in Equity and 7.13% in Cash & Money Market Securities

    bt_logoCALCULATORS

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