Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment
Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment is an Flexi Cap mutual fund with over 7.71 years of performance history. The scheme manages an AUM of ₹261.1 Cr and has a NAV of ₹24.1131. 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 1.39%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.39% at 24 Mar 2026 03:33 PM
Fund Details
NAV 24.1131
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.71
Fund Size(in Crores) 261.1
Fund Performance
1 Month -11.61%
3 Month -11.57%
6 Month -8.66%
1 Year 1.39%
3 Year 12.57%
5 Year 12.05%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (33.63%) Market Cap Small Cap -31.74 Mid Cap 3.94 Large Cap 61.43 Top Sectors Financial 8.29 Energy 5.26 Technology 4.97 Automobile 3.03 Construction 2.61 Materials 1.78 Metals & Mining 1.66 Communication 1.51 Consumer Staples 1.35 Healthcare 1.35 Insurance 1.14 Services 0.66 Top Holding Life Insurance 0.92 NTPC 0.94 Reliance Industries 2.51 Infosys 1.38 Power Grid Corporation Of India 1.29 Bajaj Auto 0.1 Eicher Motors 0.38 Dabur India 0 State Bank of India 1.28 Vedanta 1.08 Tata Steel 0.59 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 SBI Life Insurance Company 0.12 Larsen & Toubro 2.1 Bharti Airtel 0.73 Maruti Suzuki India 0.46 ITC 1.35 ICICI Bank 1.39 Indus Towers 0.66 Tata Motors 0.79 DLF 0.51 Axis Bank 1.37 Aurobindo Pharma 0.88 Mahindra & Mahindra 0.48 NMDC 0 Bharat Petroleum Corporation 0.52 Cipla 0.08 Wipro 1 Hero Motocorp 0.83 Shriram Finance 1.11 HDFC Life Insurance 0.1 Tata Consultancy 1.33 Bajaj Finance 0.16 JSW Steel -0.01 Hindustan Aero 0 HDFC Bank 1.82 Dr. Reddy's Laboratories 0.39 REC 0.78 Grasim Industries 0.9 Kotak Mahindra Bank 0.17 HCL Technologies 1.26 Interglobe Aviation 0.66 Indusind Bank 0.21 Coal India 0.88
Debt & Others (66.37%) Sector Allocation CBLO 0.04 Short Term Deposit 0.6 GOI Securities 21.06 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category Indus Infra Trust 0.41 Embassy Office Parks REIT 1.5 Axis Bank 0.6 Knowledge Realty Trust 1.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 0.56%
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) 17
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
Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment FAQs
How to invest in Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
Investing in Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment 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 Reinvestment is 0.56% as of 24 Mar 2026.
What is the NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment is ₹24.1131 as of 24 Mar 2026.
What is the AUM of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The AUM (Assets Under Management) of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment 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 Reinvestment is ₹261.1 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The PE ratio of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment 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 Reinvestment?
Yes, you can invest in Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment 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 Reinvestment in the last 5 years?
The return of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment in the last 5 years is 12.05%.
What is the minimum SIP investment required in Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The minimum SIP investment in Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The NAV of Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment, as of 24 Mar 2026, is ₹24.1131.
Who manages the Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment?
The fund managers responsible for Navi Flexi Cap Fund Direct-IDCW Yearly Reinvestment are:
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki