Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Navi Mutual Fund. It's been running since 10 Jul 2018.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Equity Scheme - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT against other flexi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF959L01EA7
- ISIN (Div re-invest)
- INF959L01EB5
- Fund code
- 143797
- First price on record
- 10 Jul 2018 · 2,009 daily prices
About Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT is a Equity Scheme - Flexi Cap Fund offered by Navi Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT is ₹29.1631 (as of 4 Sep 2026). Historically, it has delivered 13.99% over the last year, 12.11% CAGR over 3 years, 11.97% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 37.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT?+
The latest NAV of Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT is ₹29.1631 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT?+
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT has delivered 1-year return 13.99%, 3-year CAGR 12.11%, 5-year CAGR 11.97%, since-inception CAGR 14.00%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT belong to?+
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT?+
Based on its 3-year annualised volatility of 14.1%, Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT a direct plan?+
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT?+
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT has NAV history available from 10 Jul 2018 — approximately 8 years of track record and 2,009 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.