Navi Flexi Cap Fund Direct-IDCW Yearly Payout
Navi Flexi Cap Fund Direct-IDCW Yearly Payout: Mutual Fund Overview
Navi Flexi Cap Fund Direct-IDCW Yearly Payout is an Flexi Cap mutual fund with over 7.67 years of performance history. The scheme manages an AUM of ₹261.1 Cr and has a NAV of ₹25.8651. 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 13.43%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.43% at 12 Mar 2026 08:46 PM
Fund Details
NAV 25.8651
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.67
Fund Size(in Crores) 261.1
Fund Performance
1 Month -5.8%
3 Month -3.25%
6 Month -0.15%
1 Year 13.43%
3 Year 14.48%
5 Year 13.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Large Cap 66.27 Mid Cap 15.4 Small Cap 10.29 Top Sectors Financial 19.4 Technology 10.13 Insurance 9.29 Energy 9.18 Automobile 8.41 Healthcare 8.37 Services 7.5 Construction 3.75 Chemicals 3.54 Consumer Staples 3.44 Communication 2.78 Capital Goods 1.9 Metals & Mining 1.89 Consumer Discretionary 1.63 Materials 0.75 Top Holding Britannia Industries 0.59 Cyient 0.17 ICICI Prudential 0.29 NTPC 2.65 Syngene International 0.07 TBO Tek 0.57 SBI Life Insurance Company 3.41 ITC 0.61 Bharti Airtel 1.37 PI Industries 1.51 Larsen & Toubro 3.44 REC 0.68 Mahindra & Mahindra 1.62 Sona BLW Precision Forgings 0.52 Ultratech Cement 0.45 Zydus Lifesciences 0.46 AIA Engineering 0.45 Gland Pharma 1.54 Alkem Laboratories 0.34 Bharat Heavy Electricals 0.5 Swiggy 0.33 Tata Motors Passenger Vehicles 2.4 Titan Company 1.13 Aarti Industries 0.49 Sun Pharmaceutical Industries 3.33 IEX 0.64 Hindustan Aero 0.11 Reliance Industries 3.87 Affle 3I 0.59 Indian Oil Corporation 0.21 PNC Infratech 0.15 Chemplast Sanmar 0.18 Mphasis 0.36 DLF 0.05 Indusind Bank 0.01 Dr. Reddy's Laboratories 0.74 Apollo Tyres 0.36 Tata Communications 1.4 KEC International 0.35 KPIT Technologies 0.44 Kalpataru Projects Intl. 0.72 Chambal Fertilisers and Chemicals 0.24 ONGC 1.2 Gujarat State Petronet 0.66 Cohance Lifesciences 0.2 Coforge 1.15 Bharat Forge 0.14 Avenue Supermarts 0.79 Tata Consultancy 1.78 JSW Energy 0.11 Vedanta 1.14 Star Health and Allied Insurance Company 0.58 SBI Cards 0.86 UPL 0.49 Bajaj Electricals 0.01 Aurobindo Pharma 1.29 Cipla 0.4 ICICI Bank 5.99 Petronet LNG 0.18 Hindustan Unilever 2.24 Triveni Turbine 0 IRB Infra Dev 0.12 Tata Chemicals 0.62 Aditya Birla Lifestyle Brands 0.52 Interglobe Aviation 1.88 Trent 0.95 State Bank of India 2.44 HDFC Bank 5.17 Infosys 5.64 Inox Wind 0.1 Maruti Suzuki India 0.39 HDFC Life Insurance 3.06 Info Edge (India) 1.67 CIE Automotive India 0.3 Redtape 0.06 PVR Inox 0.13 Shree Cement 0.31 Brainbees Solutions 0.43 Axis Bank 4.25 Tata Motors 2.98 ICICI Lombard Gen. Insurance 1.95 Oil India 0.4
Debt & Others (8.03%) Sector Allocation Cash Margin 0.69 Repo 6.37 Net Payables 0 Debt Credit Ratings Debt Category Others 7.06 Reserve Bank of India 0.97
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 9
Date of Incorporation 2018-07-09
Total AUM 9103.7
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
