Navi Flexi Cap Fund Regular-IDCW Payout
Navi Flexi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW 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 ₹22.4436. 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 07:57 PM
Fund Details
NAV 22.4436
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 (96.93%) Market Cap Small Cap 17.12 Mid Cap 42.35 Large Cap 37.46 Top Sectors Financial 36.42 Healthcare 8.61 Services 7.73 Automobile 7.3 Capital Goods 6.14 Technology 4.38 Consumer Staples 4.18 Construction 4.13 Chemicals 3.87 Materials 3.4 Metals & Mining 2.93 Energy 2.87 Communication 1.6 Consumer Discretionary 1.43 Insurance 0.98 Textiles 0.52 Unclassified 0.44 Top Holding Fortis Healthcare 0.57 Astral 3.4 Samvardhana Motherson 2.06 Prestige Estates Projects 0.89 Larsen & Toubro 1.32 Usha Martin 0.93 Bank of Baroda 1.13 Oil India 1.07 Indegene 1.39 Canara Robeco Asset Management Company 0.44 Varun Beverages 1.54 KPIT Technologies 0.44 Tata Consultancy 0.72 UNO Minda 1.36 Ajanta Pharma 0.59 Union Bank of India 0.36 Max Financial Services 1.09 Kewal Kiran Clothing 0.52 Eureka Forbes 0.22 LTIMindtree 0.73 Fiem Industries 0.21 Aditya Birla Capital 0.67 Redington 1.46 Aditya Birla AMC 0.61 HDFC AMC 1.23 ICICI Prudential 0.98 Infosys 1.4 Apollo Hospitals Enterprise 2.04 Polycab India 0.56 ITC 0.4 REC 0.66 Gulf Oil Lubricants India 0.49 United Spirits 1.21 Narayana Hrudayalaya 1.19 Cummins India 0.72 HDFC Bank 3.55 Axis Bank 3.43 Shriram Finance 2.15 Oberoi Realty 0.92 Mahindra & Mahindra Financial Services 0.51 360 One Wam 1.47 Sky Gold And Diamonds 0.85 Kei Industries 1.16 Bank of Maharashtra 2.59 Interglobe Aviation 1.02 Action Construction Equipment 0.84 Kotak Mahindra Bank 2.74 BLS International Services 1.38 UPL 2.91 The Federal Bank 3.35 Bharat Heavy Electricals 1.06 Mahindra & Mahindra 1.04 Info Edge (India) 1.07 NMDC 0.51 Nippon Life India Asset Management 2.88 Sundaram Finance 0.54 Housing & Urban Dev Corp 0.82 Siemens 0.56 APL Apollo Tubes 1.27 Max Healthcare Institute 0.68 Sansera Engineering 0.5 Reliance Industries 1.8 Power Fin. Corp. 0.51 Motilal Oswal Financial Services 0.41 CAMS 0.44 State Bank of India 2.19 Rainbow Children's 1.22 Sun Pharmaceutical Industries 0.48 CE Info Systems 0.74 Global Health 0.45 The Phoenix Mills 1 ASK Automotive 0.44 Lumax Industries 0.2 GNG Electronics 0.58 Coromandel International 0.47 Yash Highvoltage 1.24 Bharti Airtel 1.6 BSE 1.06 Marico 1.03 Zen Technologies 0.35 CreditAccess Grameen 1.18 ICICI Bank 2.35 Escorts Kubota 1.49 PB Fintech 1.3
Debt & Others (3.07%) Sector Allocation Cash/Net Current Assets 3.07 Debt Credit Ratings Debt Category Others 3.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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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