Navi Flexi Cap Fund Regular-IDCW Yearly Payout
Navi Flexi Cap Fund Regular-IDCW Yearly Payout: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Yearly Payout 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 ₹22.441. 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 11.48%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.48% at 12 Mar 2026 09:07 PM
Fund Details
NAV 22.441
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 -5.92%
3 Month -3.65%
6 Month -0.98%
1 Year 11.48%
3 Year 12.43%
5 Year 11.03%
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 (33.63%) Market Cap Mid Cap 3.94 Small Cap -31.74 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 Vedanta 1.08 Mahindra & Mahindra 0.48 Indus Towers 0.66 Bajaj Finance 0.16 NTPC 0.94 Tata Steel 0.59 Dabur India 0 Hero Motocorp 0.83 NMDC 0 Dr. Reddy's Laboratories 0.39 Grasim Industries 0.9 Infosys 1.38 Shriram Finance 1.11 Eicher Motors 0.38 Interglobe Aviation 0.66 HDFC Bank 1.82 HDFC Life Insurance 0.1 JSW Steel -0.01 Bharat Petroleum Corporation 0.52 Reliance Industries 2.51 Maruti Suzuki India 0.46 Indusind Bank 0.21 Larsen & Toubro 2.1 Wipro 1 ITC 1.35 Hindustan Aero 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Bajaj Finserv 0 Tata Consultancy 1.33 REC 0.78 Life Insurance 0.92 Axis Bank 1.37 Aurobindo Pharma 0.88 Bajaj Auto 0.1 ICICI Bank 1.39 Cipla 0.08 Tata Motors 0.79 Coal India 0.88 Power Grid Corporation Of India 1.29 SBI Life Insurance Company 0.12 Kotak Mahindra Bank 0.17 HCL Technologies 1.26 Bharti Airtel 0.73 State Bank of India 1.28 DLF 0.51
Debt & Others (66.37%) Sector Allocation Net Current Assets 5.06 CBLO 0.04 Real Estate Investment Trusts 5.85 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category IRB InvIT Fund 1.49 Axis Bank 0.6 Nexus Select Trust 1.57 GOI 21.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 2.23%
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) 16
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.
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