Navi Flexi Cap Fund Regular-IDCW Quarterly Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.36% at 05 Feb 2026 11:26 AM
Fund Details
NAV 23.2564
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.58
Fund Size(in Crores) 263.18
Fund Performance
1 Month -2.54%
3 Month -1.03%
6 Month 3.88%
1 Year 7.36%
3 Year 13.03%
5 Year 12.51%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.04%) Market Cap Mid Cap 4.7 Large Cap 12.55 Small Cap 4.79 Top Sectors Energy 3.51 Financial 3.13 Capital Goods 2.49 Healthcare 2.35 Materials 2.31 Metals & Mining 2.14 Consumer Staples 1.96 Automobile 1.79 Services 0.87 Communication 0.68 Consumer Discretionary 0.56 Technology 0.25 Top Holding ITC 1.73 CreditAccess Grameen 0.52 Steel Authority Of India 0.9 Adani Ports and Special Economic Zone 0.87 Triveni Engineering & Inds. 0.23 ICICI Bank 0.82 Reliance Industries 0.7 Tata Steel 1.24 NTPC 1.01 Laxmi Dental 0.17 Ambuja Cements 1.36 TD Power Systems 1.51 Power Grid Corporation Of India 0.93 Asian Paints 0.95 Zaggle Prepaid Ocean Services 0.25 SJS Enterprises 1.04 MRF 0.75 Bharat Electronics 0.98 Glenmark Pharmaceuticals 2.18 State Bank of India 1.28 Bharti Airtel 0.68 Kotak Mahindra Bank 0.51 NTPC Green Energy 0.87 Sky Gold And Diamonds 0.56
Debt & Others (77.96000000000001%) Sector Allocation Debenture 12.49 Alternative Investment Fund 0.33 Net Receivables 2.21 Debt Credit Ratings AAA 32.73 SOV 24.81 Cash & Call Money 10.04 AA 6.15 AA+ 3.9 Debt Category Reserve Bank of India 1.53 Power Fin. Corp. 3.12 360 ONE Wealth 3.07 Others 10.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%
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
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) 58
Date of Incorporation 2018-07-09
Total AUM 2025-12-31
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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