Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.74% at 08 Jun 2026 01:02 PM
Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment is an Flexi Cap mutual fund with over 7.92 years of performance history. The scheme manages an AUM of ₹260.33 Cr and has a NAV of ₹27.1492. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.74%.
Fund Details
NAV 27.1492
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.92
Fund Size(in Crores) 260.33
Fund Performance
1 Month 0.57%
3 Month 2.99%
6 Month 0.54%
1 Year 6.74%
3 Year 12.96%
5 Year 12.98%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.81%) Market Cap Large Cap 32.5 Mid Cap 7.64 Small Cap 56.68 Top Sectors Financial 36.53 Capital Goods 14.17 Consumer Staples 8.26 Automobile 6.85 Construction 6.68 Healthcare 5.04 Metals & Mining 4.58 Services 3.76 Energy 3.19 Communication 2.17 Consumer Discretionary 2.17 Materials 1.3 Technology 1.24 Chemicals 0.87 Top Holding Aditya Birla Real Estate 2.17 Aptus Value Housing Finance India 1.5 Axis Bank 2.85 Bajaj Finance 2.55 Bandhan Bank 1.11 BEML 1.07 Bharti Airtel 2.17 Bikaji Foods International 1.77 Central Depository Services (India) 0.86 Cholamandalam Investment and Finance Company 2.77 CMS Info Systems 1.11 Cohance Lifesciences 1.99 CreditAccess Grameen 0.85 CSB Bank 1.7 Cummins India 0.73 Divi's Laboratories 1.07 Dodla Dairy 0.59 Elecon Engineering 0.94 Engineers India 0.97 Eternal 0.59 Five-Star Business Finance 0.58 Fusion Fin 1.27 GMM Pfaudler 0.91 HDFC Bank 3.83 Housing & Urban Dev Corp 1.4 ICICI Bank 1.82 IIFL Finance 1.72 Indusind Bank 1.05 ITC 0.62 ITC Hotels 0.99 JSW Energy 0.84 Jubilant Ingrevia 0.87 Karur Vysya Bank 1.11 Kaveri Seed Company 1.35 KEC International 1.18 Kei Industries 1.97 KFin Technologies 0.89 Kirloskar Pneumatic 1.98 Kotak Mahindra Bank 0.78 Larsen & Toubro 1.69 Lemon Tree Hotels 1.07 LG Electronics India 0.68 Mahindra & Mahindra 1.67 Manappuram Finance 1.28 Mrs. Bectors Food Specialities 0.67 NBCC (India) 0.7 NTPC 1.85 Park Medi World 0.51 PG Electroplast 0.96 PNB Housing Finance 1.97 P N Gadgil Jewellers 1.49 RBL Bank 1.02 Sanghvi Movers 1.62 Sansera Engineering 1.85 Shakti Pumps (India) 0.9 Shriram Finance 0.96 SJS Enterprises 0.05 Sobha 1.7 Standard Engineering Technology 1.34 State Bank of India 2.67 Supreme Petrochem 1.3 Supriya Lifescience 1.47 Tata Power Company 1.34 Tega Industries 1.17 Titagarh Rail Systems 0.71 TVS Motor Company 2.52 TVS Motor Company - Pref. Shares 0.04 Urban Company (UrbanClap) 1.1 Usha Martin 1.71 Voltamp Transformers 1.35 Welspun Corp 1.7 Zaggle Prepaid Ocean Services 1.24
Debt & Others (3.19%) Sector Allocation Net Receivables 3.19 Debt Credit Ratings Debt Category Others 3.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2018-07-09
Total AUM 9394.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment FAQs
How to invest in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
Investing in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The term expense ratio for Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment is 0.6% as of 08 Jun 2026.
What is the NAV of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The NAV of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment is ₹27.1492 as of 08 Jun 2026.
What is the AUM of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The AUM (Assets Under Management) of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment is ₹260.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The PE ratio of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
Yes, you can invest in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment in the last 5 years?
The return of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment in the last 5 years is 12.98%.
What is the minimum SIP investment required in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The minimum SIP investment in Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The NAV of Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment, as of 08 Jun 2026, is ₹27.1492.
Who manages the Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment?
The fund managers responsible for Navi Flexi Cap Fund Direct-IDCW Half Yearly Reinvestment are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki