Navi Flexi Cap Fund Direct IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Direct IDCW A
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 252.74
Navi Flexi Cap Fund Direct IDCW A - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 27.4457
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Direct IDCW A- NAV Chart
Navi Flexi Cap Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.26 | 2.78 | 1.41 | 9.15 | 16.85 | 15.8 | 14.56 | 14.2 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Navi Flexi Cap Fund Direct IDCW A- Latest Dividends
No Records Found
Navi Flexi Cap Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Jio Financial31,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 4.83 | 131500 | 12.21 |
| Equity | ICICI Bank | BANKS | 4.72 | 88000 | 11.92 |
| Equity | Axis Bank | BANKS | 4.58 | 84500 | 11.57 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.57 | 52000 | 9.02 |
| Equity | Kotak Mah. Bank | BANKS | 3.32 | 205500 | 8.38 |
| Equity | Shriram Finance | FINANCE | 3.01 | 74500 | 7.59 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.85 | 176000 | 7.20 |
| Equity | Varun Beverages | BEVERAGES | 2.41 | 129500 | 6.10 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.37 | 43000 | 6.00 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.30 | 29500 | 5.80 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.28 | 510750 | 5.76 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.21 | 217000 | 5.58 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.21 | 33500 | 5.58 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.13 | 36500 | 5.38 |
| Equity | CreditAcc. Gram. | FINANCE | 2.05 | 39000 | 5.17 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.79 | 6500 | 4.52 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.72 | 20000 | 4.34 |
| Equity | ITC | DIVERSIFIED FMCG | 1.70 | 133000 | 4.28 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.67 | 60000 | 4.22 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.65 | 137500 | 4.17 |
| Equity | TCS | IT - SOFTWARE | 1.55 | 12500 | 3.90 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.54 | 8000 | 3.89 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.46 | 83000 | 3.70 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.46 | 92000 | 3.69 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.45 | 8000 | 3.67 |
| Equity | Bank of Maha | BANKS | 1.43 | 555000 | 3.62 |
| Equity | Infosys | IT - SOFTWARE | 1.43 | 22058 | 3.61 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.35 | 136500 | 3.42 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.32 | 700000 | 3.33 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.19 | 26500 | 3.01 |
| Equity | Federal Bank | BANKS | 1.19 | 104500 | 3.00 |
| Equity | United Spirits | BEVERAGES | 1.19 | 22000 | 2.99 |
| Equity | Tata Motors | AUTOMOBILES | 1.14 | 63000 | 2.88 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 17500 | 2.79 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.03 | 3700 | 2.59 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.02 | 34000 | 2.58 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.97 | 22000 | 2.46 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.91 | 47500 | 2.29 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.82 | 17500 | 2.06 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.78 | 100000 | 1.96 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.78 | 5000 | 1.96 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.77 | 23000 | 1.95 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.67 | 10000 | 1.69 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.66 | 9500 | 1.67 |
| Equity | Power Fin.Corpn. | FINANCE | 0.65 | 43000 | 1.63 |
| Equity | Aditya Birla Cap | FINANCE | 0.64 | 47500 | 1.61 |
| Equity | Union Bank (I) | BANKS | 0.63 | 87500 | 1.58 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.62 | 11000 | 1.55 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.60 | 6000 | 1.50 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.57 | 53000 | 1.43 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.56 | 46000 | 1.41 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.55 | 3500 | 1.38 |
| Equity | SBI | BANKS | 0.53 | 12500 | 1.34 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.52 | 11500 | 1.30 |
| Equity | REC Ltd | FINANCE | 0.50 | 34500 | 1.25 |
| Equity | Info Edg.(India) | RETAILING | 0.47 | 9500 | 1.18 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.46 | 25000 | 1.15 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.46 | 21000 | 1.15 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.45 | 10500 | 1.14 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.44 | 3500 | 1.11 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.42 | 8000 | 1.05 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.42 | 14000 | 1.05 |
| Equity | Cams Services | CAPITAL MARKETS | 0.41 | 15000 | 1.04 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.31 | 35000 | 0.77 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.24 | 7000 | 0.61 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.21 | 1500 | 0.52 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.42 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.14 | 3500 | 0.36 |
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.):
8,958.67
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:
