Navi Flexi Cap Fund Regular-Growth

Fund Details

NAV 23.4532

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 (96.42%) Market Cap Large Cap 52.76 Mid Cap 30.81 Small Cap 12.85 Top Sectors Financial 25.41 Services 14.78 Capital Goods 9.54 Healthcare 8.44 Technology 7.24 Automobile 6.41 Energy 5.5 Consumer Staples 4.25 Communication 3.67 Construction 3.5 Chemicals 2.66 Materials 2.3 Consumer Discretionary 1.99 Metals & Mining 1.04 Textiles 0.41 Insurance 0.02 Top Holding Alphabet Inc Class A 1.26 Anthem Biosciences 0.52 Apar Industries 1.5 Apollo Hospitals Enterprise 0.6 Arista Networks Inc 0.31 AstraZeneca 0.49 AU Small Finance Bank 1.15 Autozone Inc 0.16 Avenue Supermarts 0.68 Axis Bank 1.46 Bajaj Finance 1.19 Bandhan Bank 0.31 Berger Paints India 0.5 Bharat Electronics 1.12 Bharat Heavy Electricals 1.51 Bharti Airtel 1.87 Birlasoft 0.39 Blue Star 0.53 BSE 1.95 CG Power 0.67 Cholamandalam Investment and Finance Company 0.64 Coca Cola Co. (US) 0.17 Coforge 0.93 Colgate-Palmolive (India) 0.31 Coromandel International 0.5 Cummins India 0.66 Dabur India 0.26 Divi's Laboratories 1.59 Dixon Technologies (India) 0.24 Eternal 1.57 Fortis Healthcare 1.38 FSN E-Commerce Ventures 0.61 GE Vernova T&D 2.06 Glenmark Pharmaceuticals 0.5 HDFC Bank 4.3 Hindalco Industries 0.98 Hindustan Unilever 0.38 ICICI Bank 4.35 Indian Bank 0.13 Indusind Bank 1.3 Indus Towers 1.4 Infosys 1.1 Interglobe Aviation 0.75 ITC Hotels 0.45 Jubilant FoodWorks 0.46 Jyoti CNC Automation 0.3 Kei Industries 0.45 KLA 0.3 Larsen & Toubro 2.1 Lenskart Solutions 0.15 Linde India 0.3 Mahindra & Mahindra 1.6 Mahindra & Mahindra Financial Services 0.63 Mankind Pharma 0.98 Maruti Suzuki India 0.45 MCX 2.39 Meta Platforms 0.39 Microsoft Corportion (US) 0.28 Minda Corporation 1.01 Mphasis 0.71 Nifty 50 0.8 NVIDIA Corporation (USA) 0.93 Page Industries 0.41 Parker-Hannifin Corp 0.3 PB Fintech 0.83 Persistent Systems 0.59 Pidilite Industries 0.87 Premier Energies 1.01 Prestige Estates Projects 0.41 Radico Khaitan 0.42 RBL Bank 1.02 Reliance Industries 2.3 Samvardhana Motherson 0.51 Schaeffler India 0.98 Shriram Finance 2.31 Solar Industries India 0.98 Sona BLW Precision Forgings 1.44 State Bank of India 2.78 Sundaram Finance 0.8 Sun Pharmaceutical Industries 1.15 Supreme Industries 0.81 Swiggy 0.42 Taiwan Semiconductor Manufacturing - ADR 1.36 Tata Capital 0.42 Tata Consultancy 0.9 Tech Mahindra 0.85 The Federal Bank 1.84 The Indian Hotels Company 0.53 The Phoenix Mills 0.92 Titan Company 0.78 TJX Companies 0.47 Torrent Pharmaceuticals 1.04 Torrent Power 2 TVS Motor Company 0.73 TVS Motor Company - Pref. Shares 0.01 Uber Technologies Inc 0.28 Ultratech Cement 0.92 UNO Minda 0.55 Varun Beverages 1.14 Vijaya Diagnostic Centre 0.61 Visa Inc 0.27 Vishal Mega Mart 1.03 Voltas 0.5

Debt & Others (3.59%) Sector Allocation CBLO 1.47 Treasury Bills 0.44 Foreign Mutual Funds 1.4 Debt Credit Ratings Debt Category Reserve Bank of India 0.44 Others 1.01 iShares NASDAQ 100 UCITS ETF 0.75 iShares Core S&P 500 UCITS ETF USD 0.65

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

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.