Navi Flexi Cap Fund Regular-IDCW Reinvestment
Navi Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Reinvestment 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 07:43 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 (87.22%) Market Cap Mid Cap 11.07 Small Cap 32.17 Large Cap 43.98 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 State Bank of India 0.58 Tata Consultancy 1.26 CAMS 0.39 Larsen & Toubro 0.82 Bharti Airtel 2.12 Indegene 0.9 Samvardhana Motherson 2.61 Union Bank of India 0.34 Shriram Finance 3.08 United Spirits 1.16 CE Info Systems 1.17 Sansera Engineering 2.33 Canara Robeco Asset Management Company 1.32 Narayana Hrudayalaya 0.67 Infosys 1.1 ICICI Bank 4.65 Ashok Leyland 0.81 Astral 2.33 HDFC Bank 4.47 Bank of Maharashtra 0.79 Nippon Life India Asset Management 0.25 UNO Minda 0.8 CreditAccess Grameen 1.89 Kotak Mahindra Bank 3.27 ITC 1.6 UPL 1.46 Pricol 0.48 Action Construction Equipment 0.78 Tata Motors 1.22 Interglobe Aviation 1.48 Lumax Industries 1.85 Apollo Hospitals Enterprise 1.95 REC 0.46 GNG Electronics 0.58 Polycab India 0.63 Supreme Industries 0.23 Sky Gold And Diamonds 1.9 Suprajit Engineering 0.16 Gulf Oil Lubricants India 0.44 Aditya Birla AMC 1.16 KPIT Technologies 0.55 HDFC AMC 0.62 360 One Wam 0.49 Axis Bank 4.48 Power Fin. Corp. 0.68 Info Edge (India) 0.37 ASK Automotive 1.32 Varun Beverages 2.24 PI Industries 0.42 Rainbow Children's 1.21 Senco Gold 0.56 Yash Highvoltage 1.62 Usha Martin 2.82 Redington 0.57 Sun Pharmaceutical Industries 1.16 Bank of Baroda 1.13 Kewal Kiran Clothing 0.49 Zen Technologies 0.57 Aditya Birla Capital 0.63 BLS International Services 2.32 SJS Enterprises 2.26 Dhanuka Agritech 0.86 Motilal Oswal Financial Services 0.39 Fiem Industries 1.67 Reliance Industries 2.3
Debt & Others (12.780000000000001%) Sector Allocation Non Convertible Debenture 0.11 Certificate of Deposit 0.57 Debenture 0.22 Debt Credit Ratings Debt Category Others 9.98 Time Technoplast 0.94 HDFC Securities 0.96 HDFC Bank 0.11
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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