Navi Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.0% at 16 Feb 2026 12:30 PM
Fund Details
NAV 23.5127
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.61
Fund Size(in Crores) 252.74
Fund Performance
1 Month 1.22%
3 Month 0.0%
6 Month 6.18%
1 Year 13.0%
3 Year 13.47%
5 Year 12.15%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.55%) Market Cap Mid Cap 13.85 Small Cap 31.5 Large Cap 46.2 Top Sectors Financial 30.88 Automobile 16.15 Healthcare 6.2 Consumer Staples 5.3 Services 5.11 Technology 4.83 Capital Goods 4.58 Chemicals 3.53 Metals & Mining 2.85 Consumer Discretionary 2.52 Energy 2.37 Materials 2.34 Communication 2.3 Unclassified 1.35 Construction 0.78 Textiles 0.46 Top Holding Senco Gold 0.56 Kotak Mahindra Bank 3.32 HCL Technologies 0.67 CAMS 0.41 Redington 0.57 Zen Technologies 0.62 Bank of Maharashtra 1.43 Sun Pharmaceutical Industries 1.1 Power Fin. Corp. 0.65 Interglobe Aviation 1.45 Info Edge (India) 0.47 ASK Automotive 1.46 Sansera Engineering 3.57 Polycab India 1.03 The Federal Bank 1.19 Suprajit Engineering 0.17 Union Bank of India 0.63 Reliance Industries 2.37 Kewal Kiran Clothing 0.46 BLS International Services 2.21 Tata Consultancy 1.55 Varun Beverages 2.41 Larsen & Toubro 0.78 UPL 1.67 CE Info Systems 0.42 United Spirits 1.19 Supreme Industries 0.21 SJS Enterprises 2.21 Motilal Oswal Financial Services 0.42 Sky Gold And Diamonds 1.65 Aditya Birla AMC 1.02 ITC 1.7 Nippon Life India Asset Management 0.24 KPIT Technologies 0.14 Indegene 0.91 Yash Highvoltage 1.46 Infosys 1.43 Ashok Leyland 0.78 Axis Bank 4.58 Lumax Industries 1.54 Shriram Finance 3.01 Rainbow Children's 1.19 State Bank of India 0.53 CreditAccess Grameen 2.05 Gulf Oil Lubricants India 0.45 Samvardhana Motherson 2.28 Action Construction Equipment 0.77 Bharti Airtel 2.3 360 One Wam 0.52 Apollo Hospitals Enterprise 1.79 Crompton Greaves Con. Electricals 0.31 ICICI Bank 4.72 Torrent Pharmaceuticals 0.55 Aditya Birla Capital 0.64 REC 0.5 Pricol 0.46 PI Industries 0.44 Tata Motors 1.14 Canara Robeco Asset Management Company 1.35 Astral 2.13 Fiem Industries 1.72 UNO Minda 0.82 Dhanuka Agritech 0.97 HDFC AMC 0.6 Usha Martin 2.85 Suzlon Energy 1.32 HDFC Bank 4.83 Narayana Hrudayalaya 0.66
Debt & Others (8.45%) Sector Allocation Commercial Paper 3.55 Debenture 1.42 Non Convertible Debenture 0.12 Debt Credit Ratings Debt Category LIC Housing Fin. 1.58 Time Technoplast 0.99 HDFC Securities 0.98 Axis Bank 0.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
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) 18
Date of Incorporation 2018-07-09
Total AUM 2026-01-31
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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