Navi Flexi Cap Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 23.2596

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.58

Fund Size(in Crores) 263.18

Fund Performance

1 Month -2.54%

3 Month -1.03%

6 Month 3.88%

1 Year 7.36%

3 Year 13.03%

5 Year 12.51%

Know This Fund

As on 05 Feb 2026

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

Equity (90.48%) Market Cap Large Cap 41.21 Small Cap 34.37 Mid Cap 14.9 Top Sectors Financial 29.86 Automobile 15.84 Healthcare 6.34 Services 5.64 Consumer Staples 5.14 Technology 4.75 Capital Goods 4.72 Chemicals 3.15 Metals & Mining 3.04 Consumer Discretionary 2.64 Energy 2.57 Communication 2.36 Materials 2.12 Unclassified 1.07 Construction 0.78 Textiles 0.46 Top Holding CreditAccess Grameen 1.89 Suzlon Energy 1.4 Bharti Airtel 2.36 Sansera Engineering 3.31 Crompton Greaves Con. Electricals 0.34 Suprajit Engineering 0.17 360 One Wam 0.52 Shriram Finance 2.82 Ashok Leyland 0.68 The Federal Bank 1.06 Gulf Oil Lubricants India 0.48 JIO Financial 0.35 Varun Beverages 2.41 BLS International Services 2.65 Nippon Life India Asset Management 0.23 Bank of Maharashtra 1.31 Axis Bank 4.08 Polycab India 1.07 Larsen & Toubro 0.78 Narayana Hrudayalaya 0.68 HDFC AMC 0.61 Supreme Industries 0.19 State Bank of India 0.91 Astral 1.93 Kewal Kiran Clothing 0.46 Tata Motors 0.99 Yash Highvoltage 1.42 Pricol 0.53 Apollo Hospitals Enterprise 1.74 HDFC Bank 4.95 UPL 1.81 Motilal Oswal Financial Services 0.46 Reliance Industries 2.57 ITC 2.04 Senco Gold 0.56 Power Fin. Corp. 0.58 UNO Minda 0.85 Lumax Industries 1.59 Rainbow Children's 1.33 Torrent Pharmaceuticals 0.51 Usha Martin 3.04 Sky Gold And Diamonds 1.74 Kotak Mahindra Bank 2.93 SJS Enterprises 2.16 ICICI Bank 4.49 Union Bank of India 0.51 REC 0.47 United Spirits 0.69 Canara Robeco Asset Management Company 1.07 Info Edge (India) 0.48 Dhanuka Agritech 0.43 Samvardhana Motherson 2.33 CAMS 0.42 CE Info Systems 0.53 Indegene 0.94 ASK Automotive 1.51 KPIT Technologies 0.16 Interglobe Aviation 1.54 Fiem Industries 1.72 Action Construction Equipment 0.83 Zen Technologies 0.57 Redington 0.55 Aditya Birla AMC 1.04 Aditya Birla Capital 0.65 Sun Pharmaceutical Industries 1.14 PI Industries 0.43 Tata Consultancy 1.52 HCL Technologies 0.62 Infosys 1.35

Debt & Others (9.52%) Sector Allocation Cash/Net Current Assets 4.66 Debenture 1.36 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category HDFC Securities 0.94 Others 4.66 Time Technoplast 0.94 HDFC Bank 0.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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) 58

Date of Incorporation 2018-07-09

Total AUM 2025-12-31

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.