Navi Flexi Cap Fund Direct IDCW H
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Direct IDCW H
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 261.89
Navi Flexi Cap Fund Direct IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.3478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Direct IDCW H- NAV Chart
Navi Flexi Cap Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -3.11 | 6.14 | 3.68 | -0.46 | 14.35 | 19.25 | 14.03 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Navi Flexi Cap Fund Direct IDCW H- Latest Dividends
No Records Found
Navi Flexi Cap Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)87,500
Aditya Birla Cap47,500
Indian Bank20,500
Cams Services3,000
Narayana Hrudaya3,000
Nippon Life Ind.7,000
Bank of Maha94,000
United Spirits3,500
Zydus Lifesci.5,000
Out
InName Of The CompanyNo Of Shares
Tube Investments13,300
Vedant Fashions32,500
Rategain Travel37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.99 | 91500 | 18.31 |
| Equity | ICICI Bank | BANKS | 4.86 | 88000 | 12.72 |
| Equity | Axis Bank | BANKS | 3.87 | 84500 | 10.13 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.76 | 36000 | 7.23 |
| Equity | Shriram Finance | FINANCE | 2.75 | 102000 | 7.20 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.74 | 52000 | 7.17 |
| Equity | Federal Bank | BANKS | 2.60 | 320000 | 6.81 |
| Equity | Infosys | IT - SOFTWARE | 2.54 | 41500 | 6.64 |
| Equity | EMS | OTHER UTILITIES | 2.52 | 106000 | 6.60 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.46 | 43000 | 6.45 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.46 | 176000 | 6.45 |
| Equity | Eternal Ltd | RETAILING | 2.39 | 237000 | 6.26 |
| Equity | Kotak Mah. Bank | BANKS | 2.35 | 28500 | 6.16 |
| Equity | Varun Beverages | BEVERAGES | 2.26 | 129500 | 5.92 |
| Equity | ITC | DIVERSIFIED FMCG | 2.11 | 133000 | 5.53 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.10 | 36500 | 5.49 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.01 | 340500 | 5.27 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.83 | 8000 | 4.78 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.81 | 700000 | 4.74 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.80 | 6500 | 4.70 |
| Equity | CreditAcc. Gram. | FINANCE | 1.80 | 39000 | 4.71 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.73 | 170000 | 4.52 |
| Equity | Tips Music | ENTERTAINMENT | 1.72 | 67000 | 4.50 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.67 | 103500 | 4.36 |
| Equity | Tata Motors | AUTOMOBILES | 1.66 | 63000 | 4.33 |
| Equity | TCS | IT - SOFTWARE | 1.65 | 12500 | 4.32 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.51 | 60000 | 3.96 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.45 | 10500 | 3.80 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.45 | 34500 | 3.80 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.41 | 32500 | 3.68 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.30 | 5200 | 3.40 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.25 | 17000 | 3.27 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.25 | 25500 | 3.27 |
| Equity | St Bk of India | BANKS | 1.25 | 40000 | 3.28 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.13 | 7000 | 2.96 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.12 | 17500 | 2.93 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.09 | 77500 | 2.85 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.04 | 47500 | 2.72 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.93 | 35000 | 2.45 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 15000 | 2.25 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.83 | 11000 | 2.17 |
| Equity | Power Fin.Corpn. | FINANCE | 0.70 | 43000 | 1.83 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.66 | 10000 | 1.72 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.66 | 53000 | 1.72 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.60 | 46000 | 1.57 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.59 | 3000 | 1.55 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 0.56 | 2500 | 1.46 |
| Equity | Union Bank (I) | BANKS | 0.51 | 87500 | 1.34 |
| Equity | Aditya Birla Cap | FINANCE | 0.50 | 47500 | 1.31 |
| Equity | Indian Bank | BANKS | 0.50 | 20500 | 1.31 |
| Equity | Cams Services | CAPITAL MARKETS | 0.49 | 3000 | 1.28 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48 | 50000 | 1.25 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.47 | 35000 | 1.24 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.39 | 20000 | 1.02 |
| Equity | Jio Financial | FINANCE | 0.39 | 31500 | 1.02 |
| Equity | Titan Company | CONSUMER DURABLES | 0.35 | 2500 | 0.92 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.25 | 3000 | 0.65 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.25 | 1500 | 0.65 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.21 | 14500 | 0.53 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.21 | 1500 | 0.55 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.21 | 7000 | 0.56 |
| Equity | Bank of Maha | BANKS | 0.20 | 94000 | 0.53 |
| Equity | United Spirits | BEVERAGES | 0.19 | 3500 | 0.49 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 5000 | 0.49 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.18 | 11250 | 0.48 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.17 | 3500 | 0.44 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.45 |
| Debt Investments | |||||
| Corporate Debts | C P C L | -/- | 1.91 | 500000 | 4.99 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 58000 | 0.58 |
| Corporate Debts | HDFC Bank | -/- | 0.11 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.36 | 0 | 11.19 |
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.):
7,750.56
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:
