Navi Flexi Cap Fund - Regular (IDCW-A) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.03	1.33	-1.24	8.11	27.52	16.46	13.58	13.07
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.03	1.33	-1.24	8.11	27.52	16.46	13.58	13.07

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	5.85	48,000.00	14.26
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	5.11	77,000.00	12.48
Equity	Infosys	IT - SOFTWARE	4.97	81,000.00	12.13
Equity	HDFC Bank	BANKS	4.96	83,500.00	12.09
Equity	ICICI Bank	BANKS	4.30	96,000.00	10.50
Equity	SBI Life Insuran	INSURANCE	3.69	60,000.00	9.00
Equity	St Bk of India	BANKS	3.06	99,196.00	7.46
Equity	TCS	IT - SOFTWARE	2.62	16,500.00	6.40
Equity	Shriram Finance	FINANCE	2.51	26,000.00	6.14
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	2.49	55,500.00	6.08
Equity	Uno Minda	AUTO COMPONENTS	2.39	85,000.00	5.82
Equity	Tata Motors-DVR	AUTOMOBILES	2.34	87,000.00	5.72
Equity	M & M	AUTOMOBILES	2.32	29,500.00	5.67
Equity	UPL	FERTILIZERS & AGROCHEMICALS	2.24	1,20,000.00	5.47
Equity	Bharat Electron	AEROSPACE & DEFENSE	2.23	2,70,000.00	5.44
Equity	Wipro	IT - SOFTWARE	2.11	1,07,434.00	5.16
Equity	IndusInd Bank	BANKS	2.10	33,000.00	5.12
Equity	Apollo Hospitals	HEALTHCARE SERVICES	2.08	8,000.00	5.09
Equity	Federal Bank	BANKS	1.97	3,20,000.00	4.81
Equity	HCL Technologies	IT - SOFTWARE	1.96	31,000.00	4.79
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.88	16,500.00	4.58
Equity	MTAR Technologie	AEROSPACE & DEFENSE	1.86	27,000.00	4.55
Equity	Axis Bank	BANKS	1.76	41,000.00	4.29
Equity	Vedant Fashions	RETAILING	1.63	43,000.00	3.98
Equity	Bajaj Finance	FINANCE	1.57	5,300.00	3.84
Equity	Hero Motocorp	AUTOMOBILES	1.55	8,000.00	3.78
Equity	Britannia Inds.	FOOD PRODUCTS	1.51	7,500.00	3.68
Equity	Titan Company	CONSUMER DURABLES	1.48	9,500.00	3.61
Equity	Indian Hotels Co	LEISURE SERVICES	1.45	60,000.00	3.55
Equity	City Union Bank	BANKS	1.44	2,60,000.00	3.51
Equity	Coal India	CONSUMABLE FUELS	1.42	80,000.00	3.47
Equity	Ideaforge Tech	AEROSPACE & DEFENSE	1.41	50,000.00	3.44
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	1.35	22,000.00	3.29
Equity	Radico Khaitan	BEVERAGES	1.35	19,000.00	3.28
Equity	JK Paper	PAPER, FOREST & JUTE PRODUCTS	1.32	1,00,000.00	3.22
Equity	Gabriel India	AUTO COMPONENTS	1.30	95,000.00	3.17
Equity	M M Forgings	AUTO COMPONENTS	1.29	36,000.00	3.15
Equity	Bank of Baroda	BANKS	1.19	1,10,000.00	2.90
Equity	Fusion Microfin.	FINANCE	1.06	56,000.00	2.59
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	1.01	23,000.00	2.47
Equity	PDS	TEXTILES & APPARELS	0.97	50,000.00	2.37
Equity	Avanti Feeds	FOOD PRODUCTS	0.93	47,000.00	2.28
Equity	Jio Financial	FINANCE	0.71	49,000.00	1.73
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.70	1,00,000.00	1.71
Equity	IIFL Finance	FINANCE	0.70	50,000.00	1.70
Equity	Bharti Airtel	TELECOM - SERVICES	0.45	9,000.00	1.11
Equity	Valiant Organics	CHEMICALS & PETROCHEMICALS	0.43	27,430.00	1.04
Equity	Bharti Airtel PP	TELECOM - SERVICES	0.18	5,400.00	0.44
Equity	TCI Express	TRANSPORT SERVICES	0.03	788.00	0.08
Debt Investments
Corporate Debts	Power Grid Corpn	-/-	0.41	1,00,000.00	1.00
Corporate Debts	Muthoot Finance	-/-	0.23	58,000.00	0.57
Corporate Debts	HDFC Bank	-/-	0.12	30,000.00	0.29
Corporate Debts	Britannia Inds.	-/-	0.00	1,991.00	0.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.58	0.00	6.15
Money Market Investments
Commercial Paper	HDFC Bank	-/-	1.43	3,50,000.00	3.49

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Navi Mutual Fund
Scheme Name	:	Navi Flexi Cap Fund - Regular (IDCW-A)
AMC	:	Navi Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	18-Jun-2018
Fund Manager	:	Aditya Mulki
Net Assets (Rs. cr)	:	243.97

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	20.33
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil