Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.0% at 16 Feb 2026 01:38 PM
Fund Details
NAV 23.5165
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.61
Fund Size(in Crores) 252.74
Fund Performance
1 Month 1.22%
3 Month 0.0%
6 Month 6.18%
1 Year 13.0%
3 Year 13.47%
5 Year 12.15%
Know This Fund
As on 16 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 PI Industries 0.44 CAMS 0.41 Tata Consultancy 1.55 Axis Bank 4.58 Narayana Hrudayalaya 0.66 Samvardhana Motherson 2.28 HCL Technologies 0.67 Ashok Leyland 0.78 ASK Automotive 1.46 Fiem Industries 1.72 Suprajit Engineering 0.17 Senco Gold 0.56 Gulf Oil Lubricants India 0.45 BLS International Services 2.21 Nippon Life India Asset Management 0.24 REC 0.5 Varun Beverages 2.41 Canara Robeco Asset Management Company 1.35 Astral 2.13 UPL 1.67 Polycab India 1.03 Interglobe Aviation 1.45 Shriram Finance 3.01 Aditya Birla AMC 1.02 ITC 1.7 Reliance Industries 2.37 SJS Enterprises 2.21 Sansera Engineering 3.57 Bank of Maharashtra 1.43 Crompton Greaves Con. Electricals 0.31 Dhanuka Agritech 0.97 Redington 0.57 Infosys 1.43 Motilal Oswal Financial Services 0.42 360 One Wam 0.52 Yash Highvoltage 1.46 Action Construction Equipment 0.77 Torrent Pharmaceuticals 0.55 Rainbow Children's 1.19 Larsen & Toubro 0.78 Kotak Mahindra Bank 3.32 Sky Gold And Diamonds 1.65 Supreme Industries 0.21 Usha Martin 2.85 Indegene 0.91 Aditya Birla Capital 0.64 Suzlon Energy 1.32 Kewal Kiran Clothing 0.46 UNO Minda 0.82 CE Info Systems 0.42 ICICI Bank 4.72 Tata Motors 1.14 HDFC AMC 0.6 KPIT Technologies 0.14 Info Edge (India) 0.47 Lumax Industries 1.54 Union Bank of India 0.63 Zen Technologies 0.62 Pricol 0.46 Apollo Hospitals Enterprise 1.79 The Federal Bank 1.19 State Bank of India 0.53 Sun Pharmaceutical Industries 1.1 HDFC Bank 4.83 CreditAccess Grameen 2.05 Power Fin. Corp. 0.65 United Spirits 1.19 Bharti Airtel 2.3
Debt & Others (8.45%) Sector Allocation Commercial Paper 3.55 Certificate of Deposit 0.59 Non Convertible Debenture 0.12 Debt Credit Ratings Debt Category Tata Projects 1.19 Axis Bank 0.59 LIC Housing Fin. 1.58 HDFC Securities 0.98
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
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) 18
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.
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