Navi Flexi Cap Fund Regular-IDCW Monthly Payout

Fund Details

NAV 23.2681

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

Debt & Others (9.52%) Sector Allocation Debenture 1.36 Cash/Net Current Assets 4.66 Commercial Paper 3.39 Debt Credit Ratings Debt Category HDFC Bank 0.11 Muthoot Finance 0.22 Time Technoplast 0.94 Others 4.66

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.