Navi Flexi Cap Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 23.2564

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

Debt & Others (9.52%) Sector Allocation Cash/Net Current Assets 4.66 Debenture 1.36 Commercial Paper 3.39 Debt Credit Ratings Debt Category LIC Housing Fin. 1.51 Muthoot Finance 0.22 Time Technoplast 0.94 HDFC Securities 0.94

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.