Navi Flexi Cap Fund Regular-IDCW Half Yearly Reinvestment
Navi Flexi Cap Fund Regular-IDCW Half Yearly Reinvestment: Mutual Fund Overview
Navi Flexi Cap Fund Regular-IDCW Half Yearly Reinvestment is an Flexi Cap mutual fund with over 7.67 years of performance history. The scheme manages an AUM of ₹261.1 Cr and has a NAV of ₹22.4439. 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 11.48%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.48% at 12 Mar 2026 06:35 PM
Fund Details
NAV 22.4439
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.67
Fund Size(in Crores) 261.1
Fund Performance
1 Month -5.92%
3 Month -3.65%
6 Month -0.98%
1 Year 11.48%
3 Year 12.43%
5 Year 11.03%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.22%) Market Cap Mid Cap 11.07 Small Cap 32.17 Large Cap 43.98 Top Sectors Financial 29.36 Automobile 15.51 Healthcare 5.89 Services 5.13 Consumer Staples 5 Technology 4.65 Chemicals 3.18 Consumer Discretionary 3.04 Capital Goods 3.03 Metals & Mining 2.82 Materials 2.56 Energy 2.3 Communication 2.12 Unclassified 1.32 Construction 0.82 Textiles 0.49 Top Holding PI Industries 0.42 CAMS 0.39 Axis Bank 4.48 Tata Consultancy 1.26 Narayana Hrudayalaya 0.67 Samvardhana Motherson 2.61 Ashok Leyland 0.81 ASK Automotive 1.32 Fiem Industries 1.67 Suprajit Engineering 0.16 Senco Gold 0.56 Gulf Oil Lubricants India 0.44 BLS International Services 2.32 Nippon Life India Asset Management 0.25 REC 0.46 Canara Robeco Asset Management Company 1.32 Varun Beverages 2.24 Astral 2.33 UPL 1.46 Interglobe Aviation 1.48 Polycab India 0.63 Shriram Finance 3.08 Aditya Birla AMC 1.16 ITC 1.6 Reliance Industries 2.3 SJS Enterprises 2.26 Sansera Engineering 2.33 Bank of Maharashtra 0.79 GNG Electronics 0.58 Dhanuka Agritech 0.86 Redington 0.57 Infosys 1.1 Motilal Oswal Financial Services 0.39 360 One Wam 0.49 Yash Highvoltage 1.62 Action Construction Equipment 0.78 Rainbow Children's 1.21 Larsen & Toubro 0.82 Bank of Baroda 1.13 Kotak Mahindra Bank 3.27 Sky Gold And Diamonds 1.9 Supreme Industries 0.23 Usha Martin 2.82 Indegene 0.9 Aditya Birla Capital 0.63 UNO Minda 0.8 Kewal Kiran Clothing 0.49 CE Info Systems 1.17 ICICI Bank 4.65 Tata Motors 1.22 HDFC AMC 0.62 KPIT Technologies 0.55 Lumax Industries 1.85 Info Edge (India) 0.37 Union Bank of India 0.34 Zen Technologies 0.57 Apollo Hospitals Enterprise 1.95 Pricol 0.48 State Bank of India 0.58 Sun Pharmaceutical Industries 1.16 HDFC Bank 4.47 CreditAccess Grameen 1.89 United Spirits 1.16 Power Fin. Corp. 0.68 Bharti Airtel 2.12
Debt & Others (12.780000000000001%) Sector Allocation Commercial Paper 1.9 Certificate of Deposit 0.57 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category Axis Bank 0.57 HDFC Securities 0.96 Time Technoplast 0.94 Muthoot Finance 0.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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) 16
Date of Incorporation 2018-07-09
Total AUM 9103.7
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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