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Scheme Information
Navi Flexi Cap Reg Qt IDCW-R
as of 15 May 2026, 14:23 PM
Scheme Asset Size₹260.34 Cr
Expense Ratio2.1%
Cash Holding8.25894%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2018-07-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.52%
In the last 3 months -1.45%
In the last 6 months -1.60%
In the last 1 Years 6.27%
In the last 3 Years 0.40%
In the last 5 Years 0.76%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.27% |
| Axis Bank Ltd | Financial Services | E | 4.12% |
| HDFC Bank Ltd | Financial Services | E | 3.90% |
| Usha Martin Ltd | Basic Materials | E | 3.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.03% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.56% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 2.51% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.38% |
| Reliance Industries Ltd | Energy | E | 2.36% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.33% |
| BLS International Services Ltd | Industrials | E | 2.32% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 2.31% |
| FIEM Industries Ltd | Consumer Cyclical | E | 2.22% |
| Astral Ltd | Industrials | E | 2.14% |
| Bharti Airtel Ltd | Communication Services | E | 2.14% |
| Yash Highvoltage Ltd | Industrials | E | 1.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.95% |
| Power Finance Corporation Limited | - | B | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.91% |
| Larsen & Toubro Ltd | Industrials | E | 1.85% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 1.83% |
| Shriram Finance Ltd | Financial Services | E | 1.78% |
| ITC Ltd | Consumer Defensive | E | 1.61% |
| Lumax Industries Ltd | Consumer Cyclical | E | 1.56% |
| UPL Ltd | Basic Materials | E | 1.48% |
| ASK Automotive Ltd | Consumer Cyclical | E | 1.40% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.33% |
| InterGlobe Aviation Ltd | Industrials | E | 1.32% |
| Action Construction Equipment Ltd | Industrials | E | 1.31% |
| Redington Ltd | Technology | E | 1.31% |
| GNG Electronics Ltd | Technology | E | 1.29% |
| Power Finance Corp Ltd | Financial Services | E | 1.28% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.22% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.21% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| United Spirits Ltd | Consumer Defensive | E | 1.12% |
| CE Info Systems Ltd | Technology | E | 1.04% |
| Infosys Ltd | Technology | E | 1.00% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.99% |
| REC Ltd | Financial Services | E | 0.98% |
| Pricol Ltd | Consumer Cyclical | E | 0.98% |
| Bank of Baroda | Financial Services | E | 0.93% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.91% |
| Indegene Ltd | Healthcare | E | 0.91% |
| Bank of Maharashtra | Financial Services | E | 0.84% |
| Zen Technologies Ltd | Industrials | E | 0.71% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.64% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.63% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.63% |
| Ashok Leyland Ltd | Industrials | E | 0.62% |
| Polycab India Ltd | Industrials | E | 0.59% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.55% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.55% |
| KPIT Technologies Ltd | Technology | E | 0.54% |
| Interarch Building Solutions Ltd | Industrials | E | 0.52% |
| State Bank of India | Financial Services | E | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.46% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.43% |
| PI Industries Ltd | Basic Materials | E | 0.41% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.40% |
| Info Edge (India) Ltd | Communication Services | E | 0.35% |
| Union Bank of India | Financial Services | E | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.27% |
| Supreme Industries Ltd | Industrials | E | 0.21% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.15% |
| HDFC Bank Limited | - | B | 0.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 5.27% |
| Time Technoplast Limited | - | CP | 0.96% |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.74%
Cash
8.26%
Equity sector allocation
Loading chart…
Basic Materials
6.25%
Communication Services
2.49%
Consumer Cyclical
18.01%
Consumer Defensive
5.28%
Energy
2.36%
Financial Services
29.43%
Healthcare
6.99%
Industrials
14.13%
Technology
6.79%
Others
8.27%
Fund House Contact Details
Websitehttps://www.navimutualfund.com/
Phone033-40185000/022-40635000
Navi AMC Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Navi Flexi Cap Reg Qt IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.96%
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹260.34 Cr
FAQ's
What has been the returns generated by Navi Flexi Cap Reg Qt IDCW-R over different time periods?
The Navi Flexi Cap Reg Qt IDCW-R has given returns
1-Year
6.27
3-Year
11.86
5-Year
11.96
What is the expense ratio of Navi Flexi Cap Reg Qt IDCW-R?
The expense ratio of Navi Flexi Cap Reg Qt IDCW-R is 2.1%.
What is the AUM (Assets Under Management) of Navi Flexi Cap Reg Qt IDCW-R?
The AUM, short for Assets Under Management of Navi Flexi Cap Reg Qt IDCW-R is ₹260.34 Cr as of 30 Jun 2052.
What are the top stock holdings of Navi Flexi Cap Reg Qt IDCW-R?
The Navi Flexi Cap Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.27% |
| Axis Bank Ltd | 4.12% |
| HDFC Bank Ltd | 3.90% |
| Usha Martin Ltd | 3.05% |
| Kotak Mahindra Bank Ltd | 3.03% |
| Varun Beverages Ltd | 2.56% |
| Sansera Engineering Ltd | 2.51% |
| Samvardhana Motherson International Ltd | 2.38% |
| Reliance Industries Ltd | 2.36% |
| SJS Enterprises Ltd | 2.33% |
| BLS International Services Ltd | 2.32% |
| Rainbow Childrens Medicare Ltd | 2.31% |
| FIEM Industries Ltd | 2.22% |
| Astral Ltd | 2.14% |
| Bharti Airtel Ltd | 2.14% |
| Yash Highvoltage Ltd | 1.98% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.95% |
| Power Finance Corporation Limited | 1.92% |
| Apollo Hospitals Enterprise Ltd | 1.91% |
| Larsen & Toubro Ltd | 1.85% |
| Canara Robeco Asset Management Co Ltd | 1.83% |
| Shriram Finance Ltd | 1.78% |
| ITC Ltd | 1.61% |
| Lumax Industries Ltd | 1.56% |
| UPL Ltd | 1.48% |
| ASK Automotive Ltd | 1.40% |
| Aditya Birla Sun Life AMC Ltd | 1.33% |
| InterGlobe Aviation Ltd | 1.32% |
| Action Construction Equipment Ltd | 1.31% |
| Redington Ltd | 1.31% |
| GNG Electronics Ltd | 1.29% |
| Power Finance Corp Ltd | 1.28% |
| UNO Minda Ltd | 1.26% |
| Sun Pharmaceuticals Industries Ltd | 1.22% |
| Sky Gold and Diamonds Ltd | 1.21% |
| Tata Consultancy Services Ltd | 1.19% |
| United Spirits Ltd | 1.12% |
| CE Info Systems Ltd | 1.04% |
| Infosys Ltd | 1.00% |
| Tata Motors Ltd | 0.99% |
| REC Ltd | 0.98% |
| Pricol Ltd | 0.98% |
| Bank of Baroda | 0.93% |
| Dhanuka Agritech Ltd | 0.91% |
| Indegene Ltd | 0.91% |
| Bank of Maharashtra | 0.84% |
| Zen Technologies Ltd | 0.71% |
| Narayana Hrudayalaya Ltd | 0.64% |
| Aditya Birla Capital Ltd | 0.63% |
| HDFC Asset Management Co Ltd | 0.63% |
| Ashok Leyland Ltd | 0.62% |
| Polycab India Ltd | 0.59% |
| Kirloskar Oil Engines Ltd | 0.55% |
| Senco Gold Ltd | 0.55% |
| KPIT Technologies Ltd | 0.54% |
| Interarch Building Solutions Ltd | 0.52% |
| State Bank of India | 0.51% |
| 360 One Wam Ltd Ordinary Shares | 0.46% |
| Kewal Kiran Clothing Ltd | 0.46% |
| Motilal Oswal Financial Services Ltd | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | 0.43% |
| PI Industries Ltd | 0.41% |
| Gulf Oil Lubricants India Ltd | 0.40% |
| Info Edge (India) Ltd | 0.35% |
| Union Bank of India | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.27% |
| Supreme Industries Ltd | 0.21% |
| Suprajit Engineering Ltd | 0.15% |
| HDFC Bank Limited | 0.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.27% |
| Time Technoplast Limited | 0.96% |
| Muthoot Finance Limited | - |
In which sectors has Navi Flexi Cap Reg Qt IDCW-R invested in?
The Navi Flexi Cap Reg Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.25% |
| Communication Services | 2.49% |
| Consumer Cyclical | 18.01% |
| Consumer Defensive | 5.28% |
| Energy | 2.36% |
| Financial Services | 29.43% |
| Healthcare | 6.99% |
| Industrials | 14.13% |
| Real Estate | - |
| Technology | 6.79% |
| Utilities | - |
What is the risk level of Navi Flexi Cap Reg Qt IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Navi Flexi Cap Reg Qt IDCW-R?
Navi Flexi Cap Reg Qt IDCW-R fund managers are Ashutosh Shirwaikar.
Is there a minimum SIP amount to invest in Navi Flexi Cap Reg Qt IDCW-R?
The minimum SIP amount to start investment in Navi Flexi Cap Reg Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Navi Flexi Cap Reg Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Navi Flexi Cap Reg Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Navi Flexi Cap Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Flexi Cap Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Flexi Cap Reg Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Flexi Cap Reg Qt IDCW-R?
The exit load of Navi Flexi Cap Reg Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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