Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 24.6709

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.28

Fund Size(in Crores) 286.25

Fund Performance

1 Month 1.36%

3 Month 0.19%

6 Month 5.9%

1 Year 6.75%

3 Year 9.45%

5 Year 8.02%

Know This Fund

As on 19 Oct 2026

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

Equity (93.63%) Market Cap Small Cap 42.58 Large Cap 37.52 Mid Cap 13.53 Top Sectors Financial 27.11 Automobile 14.54 Services 8.74 Healthcare 6.84 Capital Goods 6.14 Metals & Mining 5.34 Consumer Discretionary 5.24 Consumer Staples 4.66 Technology 4.13 Chemicals 3.39 Materials 1.93 Communication 1.81 Energy 1.78 Construction 1.58 Textiles 0.4 Top Holding Bank of Maharashtra 0.77 Astral 1.75 United Spirits 1.49 HDFC Bank 3.26 Union Bank of India 0.26 REC 0.75 PI Industries 0.28 360 One Wam 1.3 Interglobe Aviation 1.39 Redington 0.45 Gulf Oil Lubricants India 0.41 UNO Minda 1.21 Varun Beverages 1.95 Samvardhana Motherson 2.91 HDFC AMC 0.48 Power Fin. Corp. 0.85 Powerica 1.51 Senco Gold 0.52 Pricol 1.16 Action Construction Equipment 1.66 The Indian Hotels Company 0.5 Bharti Airtel 1.81 Interarch Building Solutions 2.27 Ashok Leyland 0.54 Apollo Hospitals Enterprise 1.43 Infosys 1.23 Tata Motors 0.93 CreditAccess Grameen 1.73 BSE 1.3 ICICI Bank 3.6 Canara Robeco Asset Management Company 1.48 Larsen & Toubro 1.58 Aditya Birla Capital 0.63 Dhanuka Agritech 1.57 Tata Consultancy 1.4 Axis Bank 3.62 Sansera Engineering 1.11 CAMS 0.35 Glenmark Pharmaceuticals 0.53 Sun Pharmaceutical Industries 1.11 Rainbow Children's 2.2 Reliance Industries 1.78 ITC 1.22 MCX 1.84 Supreme Industries 0.18 Info Edge (India) 0.87 Fiem Industries 1.93 Shriram Finance 1.24 Shanti Gold International 2.09 Suprajit Engineering 0.16 Aditya Birla AMC 1.18 CE Info Systems 0.88 State Bank of India 0.42 Nippon Life India Asset Management 0.26 Motilal Oswal Financial Services 1.55 Usha Martin 3.07 GNG Electronics 1.33 Yash Highvoltage 2.29 SJS Enterprises 1.7 Sky Gold And Diamonds 1.3 BLS International Services 2.04 Kewal Kiran Clothing 0.4 Kotak Mahindra Bank 2.99 Lumax Industries 1.56 Indegene 0.98 ASK Automotive 1.33 Zen Technologies 0.62 Narayana Hrudayalaya 0.59 Kirloskar Oil Engines 0.68 Bank of Baroda 0.74 UPL 1.13

Debt & Others (6.37%) Sector Allocation Cash/Net Current Assets 5.33 Commercial Paper 1.04 Debt Credit Ratings Debt Category Time Technoplast 1.04 Others 5.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.57%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Ashutosh Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, 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) 10

Date of Incorporation 2018-07-09

Total AUM 9686.32

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.