Navi Flexi Cap Reg-IDCWM Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW Monthly

0 Morning Star

2 Value Research

NAV( 13 Oct 2025)

₹ 22.93

0.8%

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Navi Flexi Cap Reg-IDCWM Payout

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Performance

13.38%3y Returns

-0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.23%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 253 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF959L01EH2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash/Net Current Assets	8.38%
KPIT Technologies Ltd	0.15%
Interglobe Aviation Ltd	1.77%
Rainbow Children's Medicare Ltd	1.42%
Indegene Ltd	1.05%
Knowledge Marine & Engineering Works Ltd	0.31%
Senco Gold Ltd	0.62%
Jio Financial Services Ltd	0.36%
HDFC Asset Management Company Ltd	0.66%
Sansera Engineering Ltd	2.82%
ICICI Bank Ltd	4.68%
Gabriel India Ltd	0.49%
Redington Ltd	0.59%
Reliance Industries Ltd	2.32%
Aditya Birla Capital Ltd	0.55%
Sky Gold And Diamonds Ltd	1.43%
ITC Ltd	2.11%
Infosys Ltd	2.36%
Indian Bank	0.61%
C.E. Info Systems Ltd	0.52%
Narayana Hrudayalaya Ltd	0.21%
Nippon Life India Asset Management Ltd	0.24%
Computer Age Management Services Ltd	0.45%
JK Paper Ltd	0.22%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
BLS International Services Ltd	2.76%
Varun Beverages Ltd	2.27%
EMS Ltd	2.27%
The Federal Bank Ltd	2.44%
Bharti Airtel Ltd	2.67%
Fiem Industries Ltd	0.64%
Crompton Greaves Consumer Electricals Ltd	0.4%
HCL Technologies Ltd	0.55%
S.J.S Enterprises Ltd	1.46%
HDFC Bank Ltd	6.87%
Polycab India Ltd	1.06%
Kewal Kiran Clothing Ltd	0.52%
UNO Minda Ltd	0.9%
Samvardhana Motherson International Ltd	2.13%
Ashok Leyland Ltd	0.56%
Astral Ltd	1.97%
Cipla Ltd	0.89%
REC Ltd	0.51%
Zen Technologies Ltd	0.62%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.23%
Tata Motors Ltd	1.69%
Suzlon Energy Ltd	1.52%
CreditAccess Grameen Ltd	2.08%
Power Finance Corporation Ltd	0.7%
Usha Martin Ltd	3.19%
Gulf Oil Lubricants India Ltd	0.5%
Zydus Lifesciences Ltd	0.19%
Larsen & Toubro Ltd	0.22%
State Bank of India	0.84%
UPL Ltd	1.55%
United Spirits Ltd	0.18%
Shriram Finance Ltd	3.0%
Suprajit Engineering Ltd	0.17%
Supreme Industries Ltd	0.25%
Sun Pharmaceutical Industries Ltd	1.1%
Axis Bank Ltd	3.77%
Action Construction Equipment Ltd	0.97%
Time Technoplast Ltd CP 91-D 07/11/2025	0.98%
Union Bank of India	0.48%
Tips Music Ltd	1.55%
Kotak Mahindra Bank Ltd	2.75%
Tata Consultancy Services Ltd	1.43%
Apollo Hospitals Enterprise Ltd	1.9%
Lumax Industries Ltd	2.09%
Bank of Maharashtra	0.74%

Sectors

Company	Allocation %
Others	8.38%
Automobile	12.95%
Construction	2.49%
Consumer Staples	4.78%
Materials	3.20%
Financial	31.63%
Capital Goods	3.86%
Consumer Discretionary	2.45%
Chemicals	2.05%
Textiles	0.52%
Services	7.12%
Energy	2.32%
Technology	5.63%
Metals & Mining	3.19%
Healthcare	6.76%
Communication	2.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 8,367 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 8,533 Cr
Highest Return

34.82%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Navi Flexi Cap Reg-IDCWM Payout?

The current NAV of Navi Flexi Cap Reg-IDCWM Payout is ₹ 22.9323

How much does Navi Flexi Cap Reg-IDCWM Payout charge as expense ratio?

The expense ratio of Navi Flexi Cap Reg-IDCWM Payout is 2.23%

How to Redeem Navi Flexi Cap Reg-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Flexi Cap Reg-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Flexi Cap Reg-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Flexi Cap Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of Navi Flexi Cap Reg-IDCWM Payout?

For Navi Flexi Cap Reg-IDCWM Payout, 3-year return is 13.38% per annum and 5-year return is 16.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi Flexi Cap Reg-IDCWM Payout?

The lock-in-period of Navi Flexi Cap Reg-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi Flexi Cap Reg-IDCWM Payout

₹ 22.93

0.8%

Navi Flexi Cap Reg-IDCWM Payout

Performance

13.38%3y Returns

Investment details

₹ 100

₹ 100

0

2.23%

NIL

L After 365 days

Fund details

₹ 253 Cr

REGULAR

18 Jun 2018

OPEN

NIFTY 500 Total Return Index

INF959L01EH2

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

22

₹ 8,367 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,533 Cr

34.82%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi Flexi Cap Reg-IDCWM Payout?

How much does Navi Flexi Cap Reg-IDCWM Payout charge as expense ratio?

How to Redeem Navi Flexi Cap Reg-IDCWM Payout Regular Growth?

What are the steps to invest in Navi Flexi Cap Reg-IDCWM Payout?

Can I invest in Navi Flexi Cap Reg-IDCWM Payout through both SIP and lump sum?

What is the return of Navi Flexi Cap Reg-IDCWM Payout?

What is the lock-in period in Navi Flexi Cap Reg-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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