Navi Flexi Cap Fund Regular-IDCW Yearly Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.39% at 23 Dec 2025 09:47 AM
Fund Details
NAV 23.6918
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.46
Fund Size(in Crores) 265.51
Fund Performance
1 Month 1.04%
3 Month 2.78%
6 Month 6.28%
1 Year 5.39%
3 Year 13.29%
5 Year 15.06%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.15%) Market Cap Mid Cap 21.99 Small Cap 13.97 Large Cap 38.19 Top Sectors Financial 18.22 Capital Goods 14.05 Services 10.34 Automobile 9.17 Healthcare 5.88 Technology 4.61 Consumer Staples 3.87 Consumer Discretionary 3.47 Metals & Mining 1.27 Communication 1.16 Energy 1.02 Construction 0.6 Unclassified 0.49 Top Holding NTPC 0.4 Hindustan Aero 1.1 Divi's Laboratories 0.7 MCX 1.24 Larsen & Toubro 0.6 PG Electroplast 0.27 KPIT Technologies 0.29 Nippon Life India Asset Management 0.69 Motilal Oswal Financial Services 1.16 JSW Energy 0.53 360 One Wam 1.04 ICICI Bank 3.38 Swiggy 0.54 Prudent Corporate Advisory Services 0.49 Safari Industries (India) 1.4 Godfrey Phillips India 1.13 Mahindra & Mahindra 4.82 PTC Industries 1.27 Dixon Technologies (India) 1.19 Lenskart Solutions 0.86 RBL Bank 1 HCL Technologies 1.08 Bharat Electronics 2.41 Transformers And Rectifiers 0.71 Siemens 0.03 Hero Motocorp 2.2 Karur Vysya Bank 2.52 PB Fintech 0.37 Reliance Industries 0.62 Billionbrains Garage Ventures 0.25 Blue Star 1.21 LTIMindtree 0.08 Infosys 0.99 Cholamandalam Investment and Finance Company 1.57 Coforge 1.11 Varun Beverages 0.39 Radico Khaitan 1.73 Eris Lifesciences 0.58 Eternal 5.45 Bharti Airtel 1.16 Global Health 0.47 Max Healthcare Institute 1.11 Kei Industries 1.38 TD Power Systems 0.59 CG Power 2.11 Bikaji Foods International 0.33 Persistent Systems 0.81 Shivalik Bimetal Controls 0.44 Bajaj Finance 1.04 Hexaware Technologies 0.25 ZF Commercial 0.43 Lupin 0.76 UTI Asset Mgmt 0.2 GE Vernova T&D 3.29 Power Fin. Corp. 0.57 HDFC Bank 3.6 Trent 0.93 CCL Products 0.29 Axis Bank 0.71 Canara Robeco Asset Management Company 0.49 Sai Life Sciences 0.57 Mankind Pharma 0.21 Interglobe Aviation 1.04 Titagarh Rail Systems 0.42 Maruti Suzuki India 1.3 Sun Pharmaceutical Industries 1.48 The Indian Hotels Company 0.77
Debt & Others (25.85%) Sector Allocation Non Convertible Debenture 1.82 Bonds 1.89 GOI Securities 3.95 Debt Credit Ratings AAA 15.41 SOV 5.05 Cash & Call Money 2.8 A1+ 2.59 Debt Category Bajaj Auto Credit 0.4 Sundaram Finance 0.46 Gujarat State 1.1 Indian Oil Corporation 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% 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) 47
Date of Incorporation 2018-07-09
Total AUM 2025-11-30
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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