Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.75% at 19 Oct 2026 03:11 PM
Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout is an Flexi Cap mutual fund with over 8.28 years of performance history. The scheme manages an AUM of ₹286.25 Cr and has a NAV of ₹24.665. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.75%.
Fund Details
NAV 24.665
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 8.28
Fund Size(in Crores) 286.25
Fund Performance
1 Month 1.36%
3 Month 0.19%
6 Month 5.9%
1 Year 6.75%
3 Year 9.45%
5 Year 8.02%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.63%) Market Cap Mid Cap 13.53 Small Cap 42.58 Large Cap 37.52 Top Sectors Financial 27.11 Automobile 14.54 Services 8.74 Healthcare 6.84 Capital Goods 6.14 Metals & Mining 5.34 Consumer Discretionary 5.24 Consumer Staples 4.66 Technology 4.13 Chemicals 3.39 Materials 1.93 Communication 1.81 Energy 1.78 Construction 1.58 Textiles 0.4 Top Holding PI Industries 0.28 CAMS 0.35 Tata Consultancy 1.4 Axis Bank 3.62 Narayana Hrudayalaya 0.59 Samvardhana Motherson 2.91 Ashok Leyland 0.54 ASK Automotive 1.33 Fiem Industries 1.93 Suprajit Engineering 0.16 Senco Gold 0.52 Gulf Oil Lubricants India 0.41 BLS International Services 2.04 Nippon Life India Asset Management 0.26 REC 0.75 Canara Robeco Asset Management Company 1.48 Varun Beverages 1.95 Astral 1.75 UPL 1.13 Interglobe Aviation 1.39 Shriram Finance 1.24 Aditya Birla AMC 1.18 ITC 1.22 Reliance Industries 1.78 SJS Enterprises 1.7 Interarch Building Solutions 2.27 Sansera Engineering 1.11 BSE 1.3 Bank of Maharashtra 0.77 GNG Electronics 1.33 Dhanuka Agritech 1.57 Redington 0.45 Infosys 1.23 Motilal Oswal Financial Services 1.55 360 One Wam 1.3 Yash Highvoltage 2.29 Action Construction Equipment 1.66 Rainbow Children's 2.2 Larsen & Toubro 1.58 Bank of Baroda 0.74 Kotak Mahindra Bank 2.99 Sky Gold And Diamonds 1.3 The Indian Hotels Company 0.5 Supreme Industries 0.18 Usha Martin 3.07 Indegene 0.98 Aditya Birla Capital 0.63 Kewal Kiran Clothing 0.4 UNO Minda 1.21 CE Info Systems 0.88 ICICI Bank 3.6 Tata Motors 0.93 HDFC AMC 0.48 Shanti Gold International 2.09 Info Edge (India) 0.87 Lumax Industries 1.56 Zen Technologies 0.62 Union Bank of India 0.26 Pricol 1.16 Apollo Hospitals Enterprise 1.43 Glenmark Pharmaceuticals 0.53 Sun Pharmaceutical Industries 1.11 State Bank of India 0.42 HDFC Bank 3.26 Kirloskar Oil Engines 0.68 Powerica 1.51 CreditAccess Grameen 1.73 United Spirits 1.49 Power Fin. Corp. 0.85 MCX 1.84 Bharti Airtel 1.81
Debt & Others (6.37%) Sector Allocation Commercial Paper 1.04 Cash/Net Current Assets 5.33 Debt Credit Ratings Debt Category Time Technoplast 1.04 Others 5.33
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.57%
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.
Rushabh Patel
Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.
Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Ashutosh Ramesh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, 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) 10
Date of Incorporation 2018-07-09
Total AUM 9686.32
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.
Take Your Next Step
Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout FAQs
How to invest in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
Investing in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The term expense ratio for Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout is 2.57% as of 19 Oct 2026.
What is the NAV of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The NAV of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout is ₹24.665 as of 19 Oct 2026.
What is the AUM of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout is ₹286.25 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The PE ratio of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
Yes, you can invest in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout in the last 5 years?
The return of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout in the last 5 years is 8.02%.
What is the minimum SIP investment required in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The minimum SIP investment in Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The NAV of Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout, as of 19 Oct 2026, is ₹24.665.
Who manages the Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout?
The fund managers responsible for Navi Flexi Cap Fund Regular-IDCW Half Yearly Payout are:
- Aditya Venkatesh Mulki
- Rushabh Patel
- Ashutosh Ramesh Shirwaikar