Navi Flexi Cap Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 23.4507

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.92

Fund Size(in Crores) 260.33

Fund Performance

1 Month 0.41%

3 Month 2.52%

6 Month -0.32%

1 Year 4.91%

3 Year 10.93%

5 Year 10.91%

Know This Fund

As on 08 Jun 2026

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

Equity (91.76%) Market Cap Large Cap 41.22 Mid Cap 12.48 Small Cap 38.06 Top Sectors Financial 27.62 Automobile 16.4 Healthcare 6.99 Services 5.74 Consumer Staples 5.29 Technology 4.48 Capital Goods 4.43 Metals & Mining 3.57 Chemicals 3.2 Consumer Discretionary 3.05 Energy 2.36 Materials 2.35 Communication 2.14 Construction 1.85 Unclassified 1.83 Textiles 0.46 Top Holding 360 One Wam 0.46 Action Construction Equipment 1.31 Aditya Birla AMC 1.33 Aditya Birla Capital 0.63 Apollo Hospitals Enterprise 1.91 Ashok Leyland 0.62 ASK Automotive 1.4 Astral 2.14 Axis Bank 4.12 Bank of Baroda 0.93 Bank of Maharashtra 0.84 Bharti Airtel 2.14 BLS International Services 2.32 CAMS 0.43 Canara Robeco Asset Management Company 1.83 CE Info Systems 1.04 CreditAccess Grameen 1.95 Dhanuka Agritech 0.91 Fiem Industries 2.22 GNG Electronics 1.29 Gulf Oil Lubricants India 0.4 HDFC AMC 0.63 HDFC Bank 3.9 ICICI Bank 4.27 Indegene 0.91 Info Edge (India) 0.36 Infosys 1 Interarch Building Solutions 0.52 Interglobe Aviation 1.32 ITC 1.61 Kewal Kiran Clothing 0.46 Kirloskar Oil Engines 0.55 Kotak Mahindra Bank 3.03 KPIT Technologies 0.54 Larsen & Toubro 1.85 Lumax Industries 1.56 Motilal Oswal Financial Services 0.43 Narayana Hrudayalaya 0.64 Nippon Life India Asset Management 0.27 PI Industries 0.41 Polycab India 0.59 Power Fin. Corp. 1.28 Pricol 0.98 Rainbow Children's 2.31 REC 0.98 Redington 1.31 Reliance Industries 2.36 Samvardhana Motherson 2.38 Sansera Engineering 2.51 Senco Gold 0.55 Shriram Finance 1.78 SJS Enterprises 2.33 Sky Gold And Diamonds 1.21 State Bank of India 0.51 Sun Pharmaceutical Industries 1.22 Suprajit Engineering 0.15 Supreme Industries 0.21 Tata Consultancy 1.19 Tata Motors 0.99 Union Bank of India 0.28 United Spirits 1.12 UNO Minda 1.26 UPL 1.48 Usha Martin 3.05 Varun Beverages 2.56 Yash Highvoltage 1.98 Zen Technologies 0.71

Debt & Others (8.24%) Sector Allocation Cash/Net Current Assets 5.24 Bonds 1.92 Commercial Paper 0.96 Debt Credit Ratings Debt Category Power Fin. Corp. 1.92 Time Technoplast 0.96 Others 5.24 HDFC Bank 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

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) 22

Date of Incorporation 2018-07-09

Total AUM 9394.2

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.