Navi Flexi Cap Reg-IDCWY Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW Yearly

0 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 22.22

-1.06%

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Navi Flexi Cap Reg-IDCWY Payout

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Performance

11.65%3y Returns

-1.02% 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

₹ 255 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF959L01EN0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
Apollo Hospitals Enterprise Ltd	1.91%
Ashok Leyland Ltd	0.47%
Astral Ltd	2.0%
Axis Bank Ltd	3.54%
Bank of Maharashtra	0.21%
Bharat Electronics Ltd	1.55%
Bharat Heavy Electricals Ltd	0.93%
Bharti Airtel Ltd	2.7%
Britannia Industries Ltd	0.57%
Zydus Lifesciences Ltd	0.19%
Cipla Ltd	0.91%
The Federal Bank Ltd	2.54%
Fiem Industries Ltd	1.28%
Gabriel India Ltd	0.85%
HCL Technologies Ltd	0.58%
HDFC Bank Ltd	7.24%
Hero Motocorp Ltd	1.17%
ICICI Bank Ltd	5.11%
Indian Bank	0.5%
Infosys Ltd	2.45%
ITC Ltd	2.15%
JK Paper Ltd	0.2%
Kotak Mahindra Bank Ltd	2.21%
Larsen & Toubro Ltd	0.21%
Lumax Industries Ltd	1.6%
UNO Minda Ltd	1.41%
Samvardhana Motherson International Ltd	1.94%
Power Finance Corporation Ltd	0.69%
Redington Ltd	0.52%
Reliance Industries Ltd	2.34%
Shriram Finance Ltd	2.52%
State Bank of India	1.25%
Sun Pharmaceutical Industries Ltd	1.17%
Suprajit Engineering Ltd	0.17%
Supreme Industries Ltd	0.25%
Suzlon Energy Ltd	1.69%
Tata Consultancy Services Ltd	1.49%
Tata Motors Ltd	1.64%
Tips Music Ltd	1.55%
Titan Company Ltd	0.33%
Union Bank of India	0.45%
UPL Ltd	1.65%
United Spirits Ltd	0.18%
Usha Martin Ltd	2.6%
Zen Technologies Ltd	0.63%
CreditAccess Grameen Ltd	1.91%
Cash/Net Current Assets	8.21%
Interglobe Aviation Ltd	1.85%
Crompton Greaves Consumer Electricals Ltd	0.44%
BLS International Services Ltd	1.15%
Varun Beverages Ltd	2.65%
Narayana Hrudayalaya Ltd	0.23%
Aditya Birla Capital Ltd	0.48%
Nippon Life India Asset Management Ltd	0.22%
HDFC Asset Management Company Ltd	0.66%
KPIT Technologies Ltd	0.17%
Polycab India Ltd	1.39%
Computer Age Management Services Ltd	0.44%
Eternal Ltd	2.86%
Sansera Engineering Ltd	2.72%
S.J.S Enterprises Ltd	1.23%
Rainbow Children's Medicare Ltd	1.02%
Senco Gold Ltd	0.56%
Jio Financial Services Ltd	0.41%
EMS Ltd	2.5%
Indegene Ltd	1.01%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.23%

Sectors

Company	Allocation %
Others	8.84%
Automobile	14.48%
Construction	2.71%
Consumer Staples	5.75%
Materials	2.25%
Financial	30.29%
Capital Goods	5.56%
Consumer Discretionary	1.33%
Chemicals	1.65%
Services	8.37%
Energy	2.34%
Technology	4.69%
Metals & Mining	2.60%
Healthcare	6.44%
Communication	2.70%

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

₹ 8,340 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

₹ 8,268 Cr
Highest Return

25.06%

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-IDCWY Payout?

The current NAV of Navi Flexi Cap Reg-IDCWY Payout is ₹ 22.2212

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

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

How to Redeem Navi Flexi Cap Reg-IDCWY 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-IDCWY 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-IDCWY Payout through both SIP and lump sum?

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

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

For Navi Flexi Cap Reg-IDCWY Payout, 3-year return is 11.65% per annum and 5-year return is 16.33% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Navi Flexi Cap Reg-IDCWY 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-IDCWY Payout

₹ 22.22

-1.06%

Navi Flexi Cap Reg-IDCWY Payout

Performance

11.65%3y Returns

Investment details

₹ 100

₹ 100

0

2.23%

NIL

L After 365 days

Fund details

₹ 255 Cr

REGULAR

18 Jun 2018

OPEN

NIFTY 500 Total Return Index

INF959L01EN0

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

22

₹ 8,340 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,268 Cr

25.06%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Navi Flexi Cap Reg-IDCWY 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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