Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment
Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Direct-IDCW Quarterly Reinvestment 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 ₹25.8862. 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 13.43%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.43% at 12 Mar 2026 08:05 PM
Fund Details
NAV 25.8862
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 -5.8%
3 Month -3.25%
6 Month -0.15%
1 Year 13.43%
3 Year 14.48%
5 Year 13.12%
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 (-0.29%) Market Cap Mid Cap 18.6 Large Cap 42.61 Small Cap -61.5 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Sammaan Capital -0.01 Max Healthcare Institute -0.02 Punjab National Bank 0 Tube Investments Of India 0 Adani Ports and Special Economic Zone 0 Britannia Industries -0.01 ITC -0.02 UPL 0 Delhivery -0.01 Hindustan Aero -0.01 Bharti Airtel -0.01 Exide Industries 0 MCX -0.01 Axis Bank -0.02 JSW Steel -0.02 Ambuja Cements 0 Hindustan Petroleum Corporation 0 Kotak Mahindra Bank -0.01 PNB Housing Finance -0.01 Tata Consumer Products -0.01 Patanjali Foods 0 RBL Bank -0.01 Bank of Baroda -0.01 Bajaj Finance -0.01 Grasim Industries -0.02 Godrej Properties -0.01 Lodha Developers -0.01 Mahindra & Mahindra -0.02 Indus Towers -0.02 Cholamandalam Investment and Finance Company 0 JIO Financial -0.01 Bajaj Finserv 0
Debt & Others (100.29%) Sector Allocation Treasury Bills 5.78 Net Receivables 79.24 Mutual Fund 12.22 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Reserve Bank of India 5.78 Others 82.29 Bank of India Liquid Direct-G 12.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
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) 9
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.
Take Your Next Step
