Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout
Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Half 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 ₹22.4439. 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 06:20 PM
Fund Details
NAV 22.4439
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 (-0.33%) Market Cap Large Cap 31.99 Mid Cap 23.41 Small Cap -55.73 Top Sectors Textiles 0 Top Holding Solar Industries India 0 Lodha Developers 0 Bharti Airtel 0 Max Financial Services 0 NBCC (India) 0 ICICI Bank -0.02 Nuvama Wealth Management 0 Exide Industries 0 Tech Mahindra 0 Titan Company 0 Bharat Petroleum Corporation 0 Apollo Hospitals Enterprise 0 ITC 0 CAMS 0 Biocon 0 Steel Authority Of India -0.01 Samvardhana Motherson 0 Adani Energy Solutions -0.01 Dabur India 0 Inox Wind 0 Yes Bank -0.01 Britannia Industries -0.01 Container Corporation Of India 0 Ambuja Cements 0 UPL 0 DLF 0 The Phoenix Mills 0 IDFC First Bank 0 JIO Financial 0 SRF 0 PB Fintech 0 Varun Beverages 0 Hindalco Industries 0 Grasim Industries -0.01 Bharat Heavy Electricals -0.01 Housing & Urban Dev Corp 0 Asian Paints 0 NMDC -0.01 Tata Motors Passenger Vehicles -0.01 Kalyan Jewellers India -0.01 MCX 0 State Bank of India 0 Delhivery 0 Suzlon Energy -0.01 Shriram Finance 0 Vodafone Idea -0.01 Reliance Industries -0.01 JSW Steel 0 Adani Green Energy 0 Laurus Labs 0 Marico 0 Trent -0.01 FSN E-Commerce Ventures 0 Punjab National Bank -0.01 Bandhan Bank -0.02 LIC Housing Fin. 0 Tata Consumer Products 0 National Aluminium Company 0 Kotak Mahindra Bank 0 Tata Steel 0 Zydus Lifesciences 0 Amber Enterprises India 0 Tata Technologies 0 Aurobindo Pharma 0 Life Insurance 0 One97 Communications 0 Divi's Laboratories 0 RBL Bank -0.02 Bajaj Finserv 0 ABB India 0 Mahindra & Mahindra -0.01 APL Apollo Tubes 0 Glenmark Pharmaceuticals -0.02 Adani Ports and Special Economic Zone -0.01 HDFC Bank -0.04 ICICI Prudential 0 United Spirits 0 Manappuram Finance 0 Coforge -0.01 GMR Airports -0.01 Interglobe Aviation -0.01 Bosch 0 Cholamandalam Investment and Finance Company 0 Mazagon Dock Shipbuilders 0 PNB Housing Finance -0.01 Waaree Energies 0 Power Fin. Corp. 0 Tata Power Company 0 Ultratech Cement 0 Sammaan Capital -0.01 Nestle India 0 Eternal 0 Bharat Electronics 0 Bajaj Finance 0 HDFC AMC 0 NHPC 0 Hindustan Aero 0
Debt & Others (100.33%) Sector Allocation CBLO 5.09 Certificate of Deposit 6.57 Debenture 0 Debt Credit Ratings Cash & Call Money 76.23 A1+ 22.02 SOV 1.61 AAA 0.26 AA+ 0.12 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.95 Union Bank of India 4.74 Piramal Finance 0.0 Baroda BNP Paribas Money Market Direct-G 17.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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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