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( 29 May 2025)

₹ 22.22

4.24%

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Navi Flexi Cap Reg-IDCWM Payout

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Performance

15.25%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 244 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 %
Apollo Hospitals Enterprise Ltd	1.86%
Ashok Leyland Ltd	0.46%
Astral Ltd	1.82%
Aurobindo Pharma Ltd	2.17%
Axis Bank Ltd	4.1%
Bharat Electronics Ltd	3.28%
Bharat Heavy Electricals Ltd	1.58%
Bharti Airtel Ltd	2.75%
Britannia Industries Ltd	1.11%
Cipla Ltd	0.95%
The Federal Bank Ltd	2.58%
Fiem Industries Ltd	1.0%
Gabriel India Ltd	0.78%
HCL Technologies Ltd	0.84%
HEG Ltd	0.76%
HDFC Bank Ltd	2.64%
Hero Motocorp Ltd	1.1%
ICICI Bank Ltd	3.57%
Infosys Ltd	2.74%
ITC Ltd	2.32%
JK Paper Ltd	0.19%
Lumax Industries Ltd	1.01%
UNO Minda Ltd	1.26%
Samvardhana Motherson International Ltd	1.67%
Redington Ltd	0.53%
Reliance Industries Ltd	1.96%
Shriram Finance Ltd	2.56%
State Bank of India	1.29%
Sun Pharmaceutical Industries Ltd	1.54%
Suprajit Engineering Ltd	0.15%
Suzlon Energy Ltd	1.62%
Tata Consultancy Services Ltd	2.62%
Tata Motors Ltd	1.11%
Tips Music Ltd	1.73%
Titan Company Ltd	0.35%
UPL Ltd	1.65%
Usha Martin Ltd	2.09%
Zen Technologies Ltd	0.64%
Oil India Ltd	0.72%
CreditAccess Grameen Ltd	1.74%
Cash/Net Current Assets	6.13%
Interglobe Aviation Ltd	2.37%
Crompton Greaves Consumer Electricals Ltd	0.48%
BLS International Services Ltd	0.95%
Varun Beverages Ltd	1.83%
Tube Investments Of India Ltd	1.78%
Bharat Dynamics Ltd	0.63%
HDFC Asset Management Company Ltd	0.54%
KPIT Technologies Ltd	1.23%
Eternal Ltd	2.05%
Sansera Engineering Ltd	2.13%
S.J.S Enterprises Ltd	0.97%
RateGain Travel Technologies Ltd	0.85%
Vedant Fashions Ltd	1.25%
Eureka Forbes Ltd	1.62%
Senco Gold Ltd	0.46%
Jio Financial Services Ltd	0.52%
EMS Ltd	2.4%
Indegene Ltd	1.07%
Sathlokhar Synergys E&C Global Ltd	0.43%
Axis Bank Ltd CD 02/05/2025	1.02%
Union Bank of India CD 07/05/2025	0.82%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	2.04%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.24%
UPL Ltd PPE	0.21%
Hero FinCorp Ltd CP 91-D 05/06/2025	1.02%

Sectors

Company	Allocation %
Others	6.77%
Automobile	13.42%
Construction	2.83%
Consumer Staples	5.45%
Materials	1.82%
Financial	22.76%
Capital Goods	7.87%
Consumer Discretionary	1.29%
Chemicals	1.86%
Services	8.88%
Energy	4.72%
Technology	8.28%
Metals & Mining	3.71%
Healthcare	7.59%
Communication	2.75%

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

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 792 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

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Aditya Mulki

Funds Offered

16
AUM

₹ 7,181 Cr
Highest Return

25.9%

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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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 ₹ 22.2159

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

The expense ratio of Navi Flexi Cap Reg-IDCWM Payout is 2.29%

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 15.25% per annum and 5-year return is 20.39% per annum. Check the return performance in detail on the page.