Navi Flexi Cap Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 23.4507

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 0.41%

3 Month 2.52%

6 Month -0.32%

1 Year 4.91%

3 Year 10.93%

5 Year 10.91%

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 (-0.35%) Market Cap Large Cap 56.86 Mid Cap 11.93 Small Cap -69.14 Top Sectors Automobile 0.01 Top Holding Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Aditya Birla Capital -0.01 Ambuja Cements -0.01 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.03 CG Power -0.01 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors -0.01 Eternal -0.01 Grasim Industries -0.01 HDFC AMC -0.01 HDFC Bank 0.02 HDFC Life Insurance -0.01 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 ICICI Bank 0 ICICI Lombard Gen. Insurance 0 Indusind Bank -0.01 Indus Towers 0 ITC 0 JIO Financial -0.01 JSW Steel -0.01 Kotak Mahindra Bank -0.02 Larsen & Toubro -0.01 Lodha Developers 0 Mahindra & Mahindra -0.01 Maruti Suzuki India -0.01 Max Financial Services -0.01 Max Healthcare Institute 0 MCX 0 Nestle India 0 NMDC 0 NTPC 0 ONGC 0 Patanjali Foods -0.01 Power Grid Corporation Of India 0 RBL Bank -0.01 Reliance Industries -0.04 Sammaan Capital -0.01 SBI Life Insurance Company -0.01 Shriram Finance 0 State Bank of India 0.01 Sun Pharmaceutical Industries -0.01 Tata Consumer Products 0 Tata Steel 0 Titan Company -0.01 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda -0.01 UPL 0 Vodafone Idea -0.01 Yes Bank 0

Debt & Others (100.35000000000001%) Sector Allocation Mutual Fund 17.37 Net Receivables 3.02 Treasury Bills 0.12 Debt Credit Ratings Cash 70.92 A1+ 20.51 Cash & Call Money 6.9 SOV 2.01 Others 0.01 Debt Category Union Money Market Direct-G 17.37 Reserve Bank of India 0.12 Others 76.94 Bank of Baroda 5.92

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

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) 22

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.