Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 2.5% at 22 Dec 2025 06:26 PM
Fund Details
NAV 23.4849
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.46
Fund Size(in Crores) 265.51
Fund Performance
1 Month -0.31%
3 Month 1.35%
6 Month 6.43%
1 Year 2.5%
3 Year 12.35%
5 Year 14.28%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.92%) Market Cap Mid Cap 8.55 Small Cap 13.05 Large Cap 76.31 Top Sectors Financial 29.87 Technology 9.85 Energy 8.58 Consumer Staples 8.47 Services 7.6 Healthcare 6.69 Capital Goods 6.39 Automobile 5.92 Communication 4.35 Construction 3.64 Materials 3.54 Chemicals 2.07 Consumer Discretionary 0.94 Top Holding Jubilant FoodWorks 1.15 Eternal 1.44 Praj Industries 0.59 HCL Technologies 1.52 UPL 1.3 Cholamandalam Investment and Finance Company 1 ITC 2.73 Torrent Power 0.94 Infosys 3.95 Alkem Laboratories 1.37 HDFC Bank 8.84 Affle 3I 0.94 Kotak Mahindra Bank 2.86 Swiggy 1.35 Chennai Super Kings 0.04 Delhivery 1.2 Mahindra & Mahindra 2.38 Sun Pharmaceutical Industries 1.74 Ultratech Cement 2.22 United Spirits 1.31 NTPC 1.45 Cipla 1.83 Amara Raja Energy & Mobility 0.99 Hindustan Unilever 0.93 Hindustan Aero 0.96 Indegene 0.41 Tata Consultancy 1.49 Metropolis Healthcare 1.34 Bharti Airtel 4.35 Varun Beverages 1.24 GE Vernova T&D 1.02 Deepak Nitrite 0.77 Kirloskar Oil Engines 1.56 Ambuja Cements 1.32 Reliance Industries 4.98 Force Motors 1.77 Indusind Bank 1.47 Tata Consumer Products 1 Larsen & Toubro 3.64 GAIL (India) 1.21 LTIMindtree 0.76 Virtual Dynamics Software 0 Axis Bank 3.96 Whirlpool Of India 0.94 Union Bank of India 1.52 Cummins India 1.27 Emami 1.27 State Bank of India 3.69 Tata Motors 0.74 Devyani International 1.23 Maruti Suzuki India 1.03 Tech Mahindra 1.2 Interglobe Aviation 1.19 ICICI Bank 6.53
Debt & Others (2.08%) Sector Allocation Repo 2.3 Net Payables -0.22 Debt Credit Ratings Debt Category Others 2.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.23%
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) 55
Date of Incorporation 2018-07-09
Total AUM 2025-11-30
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
