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Navi Flexi Cap Fund Regular-IDCW Quarterly Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return 16.45%
Fund Details
NAV 23.7166
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
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) 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 Mid Cap 13.85 Small Cap 31.5 Large Cap 46.2 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 Kewal Kiran Clothing 0.46 Supreme Industries 0.21 United Spirits 1.19 Suzlon Energy 1.32 Sansera Engineering 3.57 Redington 0.57 Tata Consultancy 1.55 Union Bank of India 0.63 Dhanuka Agritech 0.97 ITC 1.7 HCL Technologies 0.67 Shriram Finance 3.01 Senco Gold 0.56 Axis Bank 4.58 Polycab India 1.03 Canara Robeco Asset Management Company 1.35 Usha Martin 2.85 The Federal Bank 1.19 Pricol 0.46 Infosys 1.43 Varun Beverages 2.41 Suprajit Engineering 0.17 Power Fin. Corp. 0.65 Info Edge (India) 0.47 Apollo Hospitals Enterprise 1.79 CE Info Systems 0.42 Zen Technologies 0.62 Bank of Maharashtra 1.43 Kotak Mahindra Bank 3.32 REC 0.5 Narayana Hrudayalaya 0.66 Gulf Oil Lubricants India 0.45 State Bank of India 0.53 Indegene 0.91 Interglobe Aviation 1.45 Bharti Airtel 2.3 Sky Gold And Diamonds 1.65 Crompton Greaves Con. Electricals 0.31 Ashok Leyland 0.78 Motilal Oswal Financial Services 0.42 Larsen & Toubro 0.78 KPIT Technologies 0.14 360 One Wam 0.52 Samvardhana Motherson 2.28 Aditya Birla Capital 0.64 ASK Automotive 1.46 Torrent Pharmaceuticals 0.55 Rainbow Children's 1.19 PI Industries 0.44 UPL 1.67 UNO Minda 0.82 BLS International Services 2.21 Astral 2.13 Tata Motors 1.14 Lumax Industries 1.54 CAMS 0.41 Sun Pharmaceutical Industries 1.1 Yash Highvoltage 1.46 Action Construction Equipment 0.77 Reliance Industries 2.37 ICICI Bank 4.72 Fiem Industries 1.72 SJS Enterprises 2.21 Aditya Birla AMC 1.02 Nippon Life India Asset Management 0.24 HDFC AMC 0.6 CreditAccess Grameen 2.05 HDFC Bank 4.83
Debt & Others (8.45%) Sector Allocation Cash/Net Current Assets 2.77 Debenture 1.42 Certificate of Deposit 0.59 Debt Credit Ratings Debt Category LIC Housing Fin. 1.58 Axis Bank 0.59 Muthoot Finance 0.23 Time Technoplast 0.99
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