Navi Flexi Cap Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 23.4539

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 (27.29%) Market Cap Large Cap 42.22 Mid Cap 15.99 Small Cap -30.92 Top Sectors Financial 8.16 Services 2.64 Healthcare 2.51 Technology 1.94 Capital Goods 1.76 Energy 1.73 Automobile 1.47 Communication 1.31 Materials 1.2 Chemicals 1.14 Consumer Staples 1.11 Metals & Mining 0.85 Consumer Discretionary 0.53 Construction 0.45 Insurance 0.27 Unclassified 0.23 Top Holding Aavas Financiers 0.18 Abbott India 0.16 Adani Enterprises 0 Adani Green Energy -0.02 Adani Ports and Special Economic Zone 0 Aequs 0.43 Aether Industries 0.28 Amagi Media Labs 0.11 Ambuja Cements -0.01 APL Apollo Tubes 0.23 Apollo Hospitals Enterprise 0.26 Ashok Leyland 0 Asian Paints 0.18 Aster DM Healthcare 0.15 Astral 0.27 AU Small Finance Bank 0.23 Axis Bank 0.25 Azad Engineering 0.2 Bajaj Auto 0.23 Bajaj Finance 0.51 Bajaj Finserv 0.17 Bank of Baroda 0 Bharat Electronics 0.31 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0.17 Bharti Airtel 0.63 Billionbrains Garage Ventures 0.6 Biocon 0 Britannia Industries 0.31 BSE 0 Ceat 0.21 Central Depository Services (India) 0.25 CG Power 0.25 Cholamandalam Financial 0.12 Cipla 0.16 Dixon Technologies (India) 0.11 Dr. Reddy's Laboratories 0.21 Eternal 0 FSN E-Commerce Ventures 0 Gabriel India 0.35 GE Vernova T&D 0.33 Glenmark Pharmaceuticals 0.01 GMR Airports 0 Grasim Industries 0 HCL Technologies 0.13 HDFC AMC 0 HDFC Bank 0.73 HDFC Life Insurance 0.08 Hero Motocorp 0.01 Hindalco Industries 0.2 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.26 ICICI Bank 1.21 ICICI Prudential Asset Management Company 0.23 Indian Bank 0.2 Indusind Bank 0 Indus Towers 0.22 Infosys 0.33 Interglobe Aviation 0.09 ITC 0.55 JIO Financial 0 JSW Steel 0 Kaynes Technology India 0 KFin Technologies 0.15 Kotak Mahindra Bank 0 Larsen & Toubro 0.45 Life Insurance 0.19 Lupin 0.11 Mahindra & Mahindra 0.26 Manappuram Finance 1.12 Maruti Suzuki India 0.26 Max Healthcare Institute 0 MCX 1.09 Mphasis 0.17 Muthoot Finance 0.17 National Aluminium Company 0 Nestle India 0 Neuland Laboratories 0.4 NMDC 0 NTPC 0.51 Persistent Systems 0.1 Pidilite Industries 0.15 Polycab India 0.23 Power Fin. Corp. 0 Punjab National Bank 0.11 RBL Bank 0.68 REC 0.11 Reliance Industries 1.05 Restaurant King 0.3 Sammaan Capital 0 Schaeffler India 0.28 Shadowfax Technologies 0.76 Shriram Finance 0.27 State Bank of India 0.63 Steel Authority Of India -0.03 Sudeep Pharma 0.36 Sun Pharmaceutical Industries 0.47 Swiggy 0.41 Tata Consultancy 0.37 Tata Steel 0 Tech Mahindra 0.3 The Federal Bank 0.23 Time Technoplast 0.65 Titan Company 0.23 Torrent Pharmaceuticals 0.24 TVS Motor Company 0.16 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.1 Union Bank of India 0.25 UPL 0.72 Vedanta 0.2 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.09 Vedanta Power 0.09 Vodafone Idea 0.46 Wakefit Innovations 0.3 Yes Bank 0

Debt & Others (72.7%) Sector Allocation Infrastructure Investment Trust 2.44 Mutual Fund 9.68 Real Estate Investment Trusts 2.35 Debt Credit Ratings Cash 39.88 AAA 9.44 Cash & Call Money 8.24 A1+ 6.72 SOV 3.43 Debt Category GOI 2.7 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.19 NDR INVIT Trust 0.21 National Bank Agr. Rur. Devp 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 2.47%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.