Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment
Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment 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 ₹22.4493. 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 11.48%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.48% at 12 Mar 2026 06:56 PM
Fund Details
NAV 22.4493
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 -5.92%
3 Month -3.65%
6 Month -0.98%
1 Year 11.48%
3 Year 12.43%
5 Year 11.03%
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 (72.55%) Market Cap Mid Cap 10.44 Small Cap 8.34 Large Cap 53.77 Top Sectors Financial 21.85 Energy 7.57 Automobile 6.01 Services 5.59 Technology 4.82 Healthcare 4.78 Capital Goods 4.04 Construction 3.74 Communication 3.47 Consumer Staples 3.21 Metals & Mining 3.02 Insurance 1.89 Consumer Discretionary 1.54 Materials 1.02 Top Holding Westlife Foodworld 0.11 State Bank of India 2.99 KFin Technologies 0.29 Angel One 0.5 ITC 0.31 L&T Fin 1.06 Coal India 0.66 HDFC Bank 5.17 Larsen & Toubro 3.74 Axis Bank 3.18 PB Fintech 0.6 Lupin 1.33 L&T Technology Services 0.08 Samvardhana Motherson 1.13 Delhivery 0.35 UTI Asset Mgmt 1.07 HCL Technologies 0.91 Bharti Airtel 2.94 Bharat Heavy Electricals 0.46 Bajaj Finance 1.61 Medplus Health Services 0.35 Tata Motors 1.06 Mahindra & Mahindra 1.96 Info Edge (India) 0.34 Hindustan Aero 0.89 Reliance Industries 2.77 Cholamandalam Financial 0.4 Siemens 0.37 Mphasis 0.42 Tata Steel 1.34 JSW Cement 0.2 Radico Khaitan 0.33 Avenue Supermarts 0.38 Eternal 0.97 ACME Solar Holdings 0.2 Rainbow Children's 0.62 SBI Life Insurance Company 1.5 Electronics Mart India 0.24 Apollo Hospitals Enterprise 0.77 NTPC Green Energy 0.32 Equitas Small Finance Bank 0.59 SBI Cards 0.51 Tube Investments Of India 0.26 NTPC 2.63 Bharat Petroleum Corporation 0.28 JK Cement 0.16 Kaynes Technology India 0.62 Kotak Mahindra Bank 0.77 Jindal Steel 1.68 TVS Motor Company - Pref. Shares 0.02 Siemens Energy India 0.98 ICICI Lombard Gen. Insurance 0.39 Trent 0.28 Swiggy 0.89 Tech Mahindra 0.5 Infosys 2.15 Latent View Analytics 0.14 Dixon Technologies (India) 0.52 Sun Pharmaceutical Industries 1.37 United Spirits 0.73 Vishal Mega Mart 0.42 TVS Motor Company 1.58 Varun Beverages 0.56 Whirlpool Of India 0.35 Fortis Healthcare 0.34 Kwality Wall's (India) 0.01 Hindustan Unilever 1.27 Unicommerce ESolutions 0.34 Interglobe Aviation 1.01 Voltas 0.8 Coforge 0.28 Stanley Lifestyles 0.1 Kirloskar Oil Engines 0.55 Crompton Greaves Con. Electricals 0.29 CESC 0.39 ICICI Bank 3.55 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.53 Kei Industries 0.63 Power Fin. Corp. 0.16
Debt & Others (27.46%) Sector Allocation Bonds 1.49 Cash Margin 0.49 Debenture 5.25 Debt Credit Ratings AA 4.64 SOV 4.43 AAA 4.4 AA+ 2.06 AA- 1.85 Debt Category IndiGrid Infrastructure Trust 0.7 Incred Financial Services 0.5 Torrent Power 0.77 Knowledge Realty Trust 0.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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) 16
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.
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