Navi Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 23.2623

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.58

Fund Size(in Crores) 263.18

Fund Performance

1 Month -2.54%

3 Month -1.03%

6 Month 3.88%

1 Year 7.36%

3 Year 13.03%

5 Year 12.51%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.48%) Market Cap Mid Cap 14.9 Small Cap 34.37 Large Cap 41.21 Top Sectors Financial 29.86 Automobile 15.84 Healthcare 6.34 Services 5.64 Consumer Staples 5.14 Technology 4.75 Capital Goods 4.72 Chemicals 3.15 Metals & Mining 3.04 Consumer Discretionary 2.64 Energy 2.57 Communication 2.36 Materials 2.12 Unclassified 1.07 Construction 0.78 Textiles 0.46 Top Holding State Bank of India 0.91 Crompton Greaves Con. Electricals 0.34 Tata Consultancy 1.52 CAMS 0.42 Larsen & Toubro 0.78 Bharti Airtel 2.36 Indegene 0.94 Samvardhana Motherson 2.33 Shriram Finance 2.82 Union Bank of India 0.51 United Spirits 0.69 CE Info Systems 0.53 Sansera Engineering 3.31 Canara Robeco Asset Management Company 1.07 Narayana Hrudayalaya 0.68 Infosys 1.35 ICICI Bank 4.49 Ashok Leyland 0.68 Suzlon Energy 1.4 Astral 1.93 HDFC Bank 4.95 Bank of Maharashtra 1.31 Nippon Life India Asset Management 0.23 UNO Minda 0.85 CreditAccess Grameen 1.89 The Federal Bank 1.06 Kotak Mahindra Bank 2.93 ITC 2.04 UPL 1.81 Pricol 0.53 Action Construction Equipment 0.83 Tata Motors 0.99 HCL Technologies 0.62 Lumax Industries 1.59 Interglobe Aviation 1.54 Apollo Hospitals Enterprise 1.74 REC 0.47 Polycab India 1.07 Supreme Industries 0.19 Sky Gold And Diamonds 1.74 Suprajit Engineering 0.17 Gulf Oil Lubricants India 0.48 KPIT Technologies 0.16 Aditya Birla AMC 1.04 HDFC AMC 0.61 360 One Wam 0.52 Axis Bank 4.08 Info Edge (India) 0.48 Power Fin. Corp. 0.58 ASK Automotive 1.51 Varun Beverages 2.41 JIO Financial 0.35 PI Industries 0.43 Rainbow Children's 1.33 Senco Gold 0.56 Yash Highvoltage 1.42 Usha Martin 3.04 Redington 0.55 Sun Pharmaceutical Industries 1.14 Kewal Kiran Clothing 0.46 Zen Technologies 0.57 Torrent Pharmaceuticals 0.51 Aditya Birla Capital 0.65 BLS International Services 2.65 SJS Enterprises 2.16 Dhanuka Agritech 0.43 Motilal Oswal Financial Services 0.46 Reliance Industries 2.57 Fiem Industries 1.72

Debt & Others (9.52%) Sector Allocation Non Convertible Debenture 0.11 Debenture 1.36 Cash/Net Current Assets 4.66 Debt Credit Ratings Debt Category Others 4.66 Time Technoplast 0.94 HDFC Securities 0.94 HDFC Bank 0.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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) 58

Date of Incorporation 2018-07-09

Total AUM 2025-12-31

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.