Navi Flexi Cap Fund Regular - Growth

Fund Details

NAV 20.9089

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 -11.72%

3 Month -11.93%

6 Month -9.42%

1 Year -0.34%

3 Year 10.56%

5 Year 9.98%

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 (87.22%) Market Cap Mid Cap 11.88 Small Cap 32.17 Large Cap 43.17 Top Sectors Financial 29.36 Automobile 15.51 Healthcare 5.89 Services 5.13 Consumer Staples 5 Technology 4.65 Chemicals 3.18 Consumer Discretionary 3.04 Capital Goods 3.03 Metals & Mining 2.82 Materials 2.56 Energy 2.3 Communication 2.12 Unclassified 1.32 Construction 0.82 Textiles 0.49 Top Holding Senco Gold 0.56 Kotak Mahindra Bank 3.27 CAMS 0.39 Redington 0.57 Zen Technologies 0.57 Bank of Maharashtra 0.79 Sun Pharmaceutical Industries 1.16 Power Fin. Corp. 0.68 GNG Electronics 0.58 Info Edge (India) 0.37 Interglobe Aviation 1.48 ASK Automotive 1.32 Sansera Engineering 2.33 Polycab India 0.63 Suprajit Engineering 0.16 Union Bank of India 0.34 Reliance Industries 2.3 Kewal Kiran Clothing 0.49 BLS International Services 2.32 Tata Consultancy 1.26 Varun Beverages 2.24 UPL 1.46 Larsen & Toubro 0.82 CE Info Systems 1.17 United Spirits 1.16 Supreme Industries 0.23 SJS Enterprises 2.26 Motilal Oswal Financial Services 0.39 Sky Gold And Diamonds 1.9 Aditya Birla AMC 1.16 Nippon Life India Asset Management 0.25 ITC 1.6 KPIT Technologies 0.55 Indegene 0.9 Yash Highvoltage 1.62 Infosys 1.1 Axis Bank 4.48 Ashok Leyland 0.81 Lumax Industries 1.85 Shriram Finance 3.08 Rainbow Children's 1.21 State Bank of India 0.58 CreditAccess Grameen 1.89 Gulf Oil Lubricants India 0.44 Samvardhana Motherson 2.61 Action Construction Equipment 0.78 Bharti Airtel 2.12 Apollo Hospitals Enterprise 1.95 360 One Wam 0.49 Aditya Birla Capital 0.63 REC 0.46 ICICI Bank 4.65 Pricol 0.48 PI Industries 0.42 Tata Motors 1.22 Canara Robeco Asset Management Company 1.32 Astral 2.33 Fiem Industries 1.67 UNO Minda 0.8 Dhanuka Agritech 0.86 HDFC AMC 0.62 Usha Martin 2.82 HDFC Bank 4.47 Bank of Baroda 1.13 Narayana Hrudayalaya 0.67

Debt & Others (12.780000000000001%) Sector Allocation Commercial Paper 1.9 Debenture 0.22 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category Time Technoplast 0.94 HDFC Securities 0.96 Axis Bank 0.57 Muthoot Finance 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

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

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) 24

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.