Navi Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Direct IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 262.98
Navi Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 26.7031
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Direct IDCW- NAV Chart
Navi Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -0.98 | 2.89 | 3.22 | 0.79 | 13.64 | 16.7 | 14.06 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Navi Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Navi Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE11,500
ASK Automotive27,000
Motil.Oswal.Fin.14,000
Pricol Ltd21,000
Torrent Pharma.3,500
Info Edg.(India)9,500
Out
InName Of The CompanyNo Of Shares
EMS1,06,000
Tips Music67,000
Indian Bank10,000
JK Paper14,500
Zydus Lifesci.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.00 | 158000 | 15.92 |
| Equity | ICICI Bank | BANKS | 4.60 | 88000 | 12.22 |
| Equity | Axis Bank | BANKS | 4.07 | 84500 | 10.81 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.43 | 52000 | 9.09 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.84 | 176000 | 7.53 |
| Equity | Kotak Mah. Bank | BANKS | 2.80 | 35000 | 7.43 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.70 | 217000 | 7.15 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.54 | 43000 | 6.74 |
| Equity | Shriram Finance | FINANCE | 2.39 | 74500 | 6.34 |
| Equity | Varun Beverages | BEVERAGES | 2.35 | 129500 | 6.23 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.34 | 29500 | 6.19 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.24 | 510750 | 5.94 |
| Equity | ITC | DIVERSIFIED FMCG | 2.02 | 133000 | 5.37 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.98 | 36500 | 5.25 |
| Equity | CreditAcc. Gram. | FINANCE | 1.96 | 39000 | 5.21 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.80 | 6500 | 4.76 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.78 | 8000 | 4.72 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.72 | 128000 | 4.56 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.72 | 92000 | 4.57 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.71 | 137500 | 4.55 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.71 | 60000 | 4.55 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.63 | 25500 | 4.32 |
| Equity | TCS | IT - SOFTWARE | 1.48 | 12500 | 3.92 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.42 | 700000 | 3.78 |
| Equity | Infosys | IT - SOFTWARE | 1.41 | 24000 | 3.74 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.35 | 26500 | 3.58 |
| Equity | Bank of Maha | BANKS | 1.22 | 555000 | 3.25 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.21 | 17500 | 3.20 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.16 | 5500 | 3.08 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.04 | 3700 | 2.76 |
| Equity | Federal Bank | BANKS | 1.02 | 104500 | 2.69 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.95 | 47500 | 2.52 |
| Equity | SBI | BANKS | 0.90 | 24500 | 2.39 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 15000 | 2.29 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.86 | 23000 | 2.28 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.86 | 17500 | 2.28 |
| Equity | Tata Motors | AUTOMOBILES | 0.84 | 63000 | 2.21 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.77 | 5000 | 2.03 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.73 | 8500 | 1.92 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.70 | 9500 | 1.84 |
| Equity | United Spirits | BEVERAGES | 0.68 | 12500 | 1.81 |
| Equity | Aditya Birla Cap | FINANCE | 0.64 | 47500 | 1.70 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.61 | 10000 | 1.62 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.60 | 100000 | 1.58 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.60 | 6000 | 1.60 |
| Equity | Power Fin.Corpn. | FINANCE | 0.59 | 43000 | 1.55 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.58 | 11000 | 1.54 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.56 | 53000 | 1.48 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.54 | 46000 | 1.43 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.51 | 11500 | 1.36 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.51 | 27000 | 1.34 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.51 | 14000 | 1.34 |
| Equity | Union Bank (I) | BANKS | 0.51 | 87500 | 1.34 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.50 | 8000 | 1.34 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.49 | 21000 | 1.30 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.49 | 3500 | 1.30 |
| Equity | Info Edg.(India) | RETAILING | 0.48 | 9500 | 1.26 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.47 | 10500 | 1.24 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.47 | 25000 | 1.25 |
| Equity | REC Ltd | FINANCE | 0.47 | 34500 | 1.24 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.45 | 3500 | 1.18 |
| Equity | Cams Services | CAPITAL MARKETS | 0.44 | 3000 | 1.16 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.44 | 9500 | 1.17 |
| Equity | Jio Financial | FINANCE | 0.36 | 31500 | 0.96 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.35 | 35000 | 0.92 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.34 | 3250 | 0.90 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.23 | 7000 | 0.61 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.19 | 1500 | 0.50 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.44 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.16 | 3500 | 0.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,452.81
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
