Navi Flexi Cap Fund Regular-IDCW Yearly Payout

Fund Details

NAV 20.9095

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.71

Fund Size(in Crores) 261.1

Fund Performance

1 Month -11.72%

3 Month -11.93%

6 Month -9.42%

1 Year -0.34%

3 Year 10.56%

5 Year 9.98%

Know This Fund

As on 24 Mar 2026

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

Equity (87.22%) Market Cap Large Cap 43.17 Small Cap 32.17 Mid Cap 11.88 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 CreditAccess Grameen 1.89 Bank of Baroda 1.13 Bharti Airtel 2.12 Sansera Engineering 2.33 Suprajit Engineering 0.16 360 One Wam 0.49 Shriram Finance 3.08 Ashok Leyland 0.81 Gulf Oil Lubricants India 0.44 Varun Beverages 2.24 BLS International Services 2.32 Nippon Life India Asset Management 0.25 Bank of Maharashtra 0.79 Axis Bank 4.48 Polycab India 0.63 Larsen & Toubro 0.82 Narayana Hrudayalaya 0.67 State Bank of India 0.58 HDFC AMC 0.62 Astral 2.33 Supreme Industries 0.23 Kewal Kiran Clothing 0.49 Tata Motors 1.22 Yash Highvoltage 1.62 Pricol 0.48 Apollo Hospitals Enterprise 1.95 HDFC Bank 4.47 UPL 1.46 Motilal Oswal Financial Services 0.39 Reliance Industries 2.3 ITC 1.6 Senco Gold 0.56 UNO Minda 0.8 Power Fin. Corp. 0.68 Lumax Industries 1.85 Rainbow Children's 1.21 Usha Martin 2.82 Sky Gold And Diamonds 1.9 Kotak Mahindra Bank 3.27 SJS Enterprises 2.26 ICICI Bank 4.65 Union Bank of India 0.34 REC 0.46 United Spirits 1.16 Canara Robeco Asset Management Company 1.32 Dhanuka Agritech 0.86 Info Edge (India) 0.37 Samvardhana Motherson 2.61 CAMS 0.39 CE Info Systems 1.17 Indegene 0.9 ASK Automotive 1.32 Zen Technologies 0.57 Interglobe Aviation 1.48 Action Construction Equipment 0.78 Fiem Industries 1.67 KPIT Technologies 0.55 Redington 0.57 Aditya Birla AMC 1.16 Aditya Birla Capital 0.63 Sun Pharmaceutical Industries 1.16 PI Industries 0.42 Tata Consultancy 1.26 Infosys 1.1 GNG Electronics 0.58

Debt & Others (12.780000000000001%) Sector Allocation Cash/Net Current Assets 9.98 Debenture 0.22 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category HDFC Securities 0.96 Others 9.98 Axis Bank 0.57 Time Technoplast 0.94

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

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) 24

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.