Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT

Navi Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

28.82

-0.12%

+11.26%

Key stats

Expense ratio: 0.51%
AUM: ₹289.90 Cr
Launched: 09/07/2018
Fund manager: Ashutosh Shirwaikar
Portfolio turnover: 0.44%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT

13/08/2026 to 11/09/2026

O - H - L -

1W-1.16%

1M-2.28%

3M+4.93%

6M+15.21%

1Y+11.26%

3Y+11.39%

5Y+11.57%

MAX+187.68%

Top holdings

73 disclosed

1.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.00%
2.
ICICI Bank Ltd
Financial Services
3.86%
3.
Axis Bank Ltd
Financial Services
3.58%
4.
HDFC Bank Ltd
Financial Services
3.39%
5.
Usha Martin Ltd
Basic Materials
3.01%
6.
Kotak Mahindra Bank Ltd
Financial Services
2.77%
7.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.66%
8.
Rainbow Childrens Medicare Ltd
Healthcare
2.53%
9.
SJS Enterprises Ltd
Consumer Cyclical
2.23%
10.
BLS International Services Ltd
Industrials
2.21%
11.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
2.14%
12.
FIEM Industries Ltd
Consumer Cyclical
2.12%
13.
Bharti Airtel Ltd
Communication Services
2.01%
14.
Varun Beverages Ltd
Consumer Defensive
1.98%
15.
Yash Highvoltage Ltd
Industrials
1.95%
16.
Reliance Industries Ltd
Energy
1.94%
17.
Astral Ltd
Industrials
1.82%
18.
Redington Ltd
Technology
1.75%
19.
Canara Robeco Asset Management Co Ltd
Financial Services
1.70%
20.
United Spirits Ltd
Consumer Defensive
1.65%
21.
Larsen & Toubro Ltd
Industrials
1.63%
22.
Tata Consultancy Services Ltd
Technology
1.59%
23.
Apollo Hospitals Enterprise Ltd
Healthcare
1.54%
24.
ASK Automotive Ltd
Consumer Cyclical
1.51%
25.
Lumax Industries Ltd
Consumer Cyclical
1.46%
26.
Shanti Gold International Ltd
Consumer Cyclical
1.45%
27.
GNG Electronics Ltd
Technology
1.44%
28.
InterGlobe Aviation Ltd
Industrials
1.43%
29.
Action Construction Equipment Ltd
Industrials
1.42%
30.
360 One Wam Ltd Ordinary Shares
Financial Services
1.41%
31.
Infosys Ltd
Technology
1.39%
32.
Interarch Building Solutions Ltd
Industrials
1.34%
33.
Powerica Ltd
Industrials
1.32%
34.
Motilal Oswal Financial Services Ltd
Financial Services
1.31%
35.
Shriram Finance Ltd
Financial Services
1.30%
36.
ITC Ltd
Consumer Defensive
1.29%
37.
UPL Ltd
Basic Materials
1.25%
38.
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
1.20%
39.
CE Info Systems Ltd
Technology
1.20%
40.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.20%
41.
UNO Minda Ltd
Consumer Cyclical
1.20%
42.
Dhanuka Agritech Ltd
Basic Materials
1.19%
43.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.19%
44.
Power Finance Corp Ltd
Financial Services
1.09%
45.
Pricol Ltd
Consumer Cyclical
1.07%
46.
Sky Gold and Diamonds Ltd
Consumer Cyclical
1.02%
47.
BSE Ltd
Financial Services
1.01%
48.
Multi Commodity Exchange of India Ltd
Financial Services
0.97%
49.
Tata Motors Ltd
Consumer Cyclical
0.95%
50.
REC Ltd
Financial Services
0.93%
51.
Indegene Ltd
Healthcare
0.84%
52.
Sansera Engineering Ltd
Consumer Cyclical
0.81%
53.
Bank of Baroda
Financial Services
0.77%
54.
Bank of Maharashtra
Financial Services
0.76%
55.
Narayana Hrudayalaya Ltd
Healthcare
0.66%
56.
Aditya Birla Capital Ltd
Financial Services
0.66%
57.
Kirloskar Oil Engines Ltd
Industrials
0.64%
58.
Senco Gold Ltd
Consumer Cyclical
0.64%
59.
Zen Technologies Ltd
Industrials
0.62%
60.
Ashok Leyland Ltd
Industrials
0.57%
61.
HDFC Asset Management Co Ltd
Financial Services
0.54%
62.
Indian Hotels Co Ltd
Consumer Cyclical
0.50%
63.
State Bank of India
Financial Services
0.44%
64.
Kewal Kiran Clothing Ltd
Consumer Cyclical
0.43%
65.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.41%
66.
Info Edge (India) Ltd
Communication Services
0.40%
67.
Gulf Oil Lubricants India Ltd
Basic Materials
0.39%
68.
PI Industries Ltd
Basic Materials
0.33%
69.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.28%
70.
Union Bank of India
Financial Services
0.26%
71.
Supreme Industries Ltd
Industrials
0.18%
72.
Suprajit Engineering Ltd
Consumer Cyclical
0.16%
73.
Polycab India Ltd
Industrials
0.13%

Sector allocation

Financial Services30.35%
Consumer Cyclical18.20%
Industrials15.25%
Technology7.78%
Healthcare6.78%
Unclassified6.20%
Basic Materials6.17%
Consumer Defensive4.91%
Communication Services2.41%
Energy1.94%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Navi Flexi Cap Monthly IDCW Payout Direct Plan
Navi Flexi Cap Monthly IDCW Payout (DP) · ₹289.90 Cr AUM
1Y+11.61%
3Y+11.15%
-

Investment objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 143796
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF959L01DW3
ISIN (Div. Reinvest): INF959L01DX1
Tradable on exchange: No

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