Navi Flexi Cap Fund Direct-IDCW Yearly Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.74% at 08 Jun 2026 12:25 PM
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 7.92 years of performance history. The scheme manages an AUM of ₹260.33 Cr and has a NAV of ₹27.1485. 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 27.1485
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 (96.12%) Market Cap Large Cap 32.01 Mid Cap 35.14 Small Cap 28.98 Top Sectors Healthcare 91.43 Chemicals 4.69 Top Holding Abbott India 2.91 Acutaas Chemicals 1.93 Alkem Laboratories 3.2 Anthem Biosciences 2.28 Apollo Hospitals Enterprise 6.52 Artemis Medicare Services 2.7 Aurobindo Pharma 5.15 Cipla 3.03 Concord Biotech 2.77 Divi's Laboratories 4.74 Dr. Agarwal's Health Care 2.08 Fortis Healthcare 4.7 Gland Pharma 2.91 Glenmark Pharmaceuticals 3.41 Global Health 1.98 Ipca Laboratories 3.01 Mankind Pharma 2.28 Max Healthcare Institute 1.97 Metropolis Healthcare 2.67 Navin Fluorine International 3.32 Neuland Laboratories 4.59 Onesource Specialty Pharma 4.56 Piramal Pharma 4.33 Sun Pharmaceutical Industries 11.22 Torrent Pharmaceuticals 6.5 Vinati Organics 1.37
Debt & Others (3.88%) Sector Allocation Repo 4.17 Net Payables -0.29 Debt Credit Ratings Debt Category Others 3.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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 Yearly Payout FAQs
How to invest in Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
Investing in Navi Flexi Cap Fund Direct-IDCW Yearly Payout 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 Yearly Payout 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 Yearly Payout?
The term expense ratio for Navi Flexi Cap Fund Direct-IDCW Yearly Payout 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 Yearly Payout is 0.6% as of 08 Jun 2026.
What is the NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Payout is ₹27.1485 as of 08 Jun 2026.
What is the AUM of Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The AUM (Assets Under Management) of Navi Flexi Cap Fund Direct-IDCW Yearly Payout 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 Yearly Payout is ₹260.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The PE ratio of Navi Flexi Cap Fund Direct-IDCW Yearly Payout 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 Yearly Payout?
Yes, you can invest in Navi Flexi Cap Fund Direct-IDCW Yearly Payout 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 Yearly Payout in the last 5 years?
The return of Navi Flexi Cap Fund Direct-IDCW Yearly Payout in the last 5 years is 12.98%.
What is the minimum SIP investment required in Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The minimum SIP investment in Navi Flexi Cap Fund Direct-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Flexi Cap Fund Direct-IDCW Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Payout, as of 08 Jun 2026, is ₹27.1485.
Who manages the Navi Flexi Cap Fund Direct-IDCW Yearly Payout?
The fund managers responsible for Navi Flexi Cap Fund Direct-IDCW Yearly Payout are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki