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Navi Flexi Cap Fund Regular-IDCW Monthly Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return 16.45%
Fund Details
NAV 23.7286
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 7.61
Fund Size 252.74
Fund Performance
1 Month 1.9%
3 Month 0.6%
6 Month 7.03%
1 Year 16.45%
3 Year 13.64%
5 Year 12.18%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
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) 17
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.55%) Market Cap Small Cap 31.5 Large Cap 46.2 Mid Cap 13.85 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 Torrent Pharmaceuticals 0.55 Bank of Maharashtra 1.43 Astral 2.13 United Spirits 1.19 Union Bank of India 0.63 HDFC Bank 4.83 REC 0.5 PI Industries 0.44 360 One Wam 0.52 Interglobe Aviation 1.45 Redington 0.57 Gulf Oil Lubricants India 0.45 UNO Minda 0.82 KPIT Technologies 0.14 Samvardhana Motherson 2.28 Varun Beverages 2.41 HDFC AMC 0.6 Power Fin. Corp. 0.65 Senco Gold 0.56 Pricol 0.46 Action Construction Equipment 0.77 Bharti Airtel 2.3 Apollo Hospitals Enterprise 1.79 Ashok Leyland 0.78 Infosys 1.43 Tata Motors 1.14 CreditAccess Grameen 2.05 Polycab India 1.03 ICICI Bank 4.72 Canara Robeco Asset Management Company 1.35 Larsen & Toubro 0.78 Aditya Birla Capital 0.64 Dhanuka Agritech 0.97 Tata Consultancy 1.55 Axis Bank 4.58 Crompton Greaves Con. Electricals 0.31 Sansera Engineering 3.57 CAMS 0.41 The Federal Bank 1.19 Sun Pharmaceutical Industries 1.1 Rainbow Children's 1.19 Reliance Industries 2.37 ITC 1.7 Supreme Industries 0.21 Fiem Industries 1.72 HCL Technologies 0.67 Info Edge (India) 0.47 Shriram Finance 3.01 Suprajit Engineering 0.17 Aditya Birla AMC 1.02 CE Info Systems 0.42 State Bank of India 0.53 Nippon Life India Asset Management 0.24 Motilal Oswal Financial Services 0.42 Usha Martin 2.85 Yash Highvoltage 1.46 SJS Enterprises 2.21 Sky Gold And Diamonds 1.65 BLS International Services 2.21 Kewal Kiran Clothing 0.46 Kotak Mahindra Bank 3.32 Lumax Industries 1.54 Indegene 0.91 ASK Automotive 1.46 Zen Technologies 0.62 Narayana Hrudayalaya 0.66 UPL 1.67 Suzlon Energy 1.32
Debt & Others (8.45%) Sector Allocation Debenture 1.42 Cash/Net Current Assets 2.77 Commercial Paper 3.55 Debt Credit Ratings Debt Category HDFC Bank 0.12 Muthoot Finance 0.23 Time Technoplast 0.99 Others 2.77
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