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Navi Flexi Cap Fund Direct IDCW H

Navi Flexi Cap Fund Direct IDCW H

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)

255.2

Invest wise with Expert advice

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Navi Flexi Cap Fund Direct IDCW H - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.643

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
1.05
0.17
2.6
13.56
-2.93
14.53
19.25
14.24
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Rainbow Child.17,000

Out

InName Of The CompanyNo Of Shares
Aurobindo Pharma32,500
HEG20,000
UPL PP11,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS7.249150018.46
EquityICICI BankBANKS5.118800013.03
EquityAxis BankBANKS3.54845009.02
EquityEternal LtdRETAILING2.862370007.29
EquitySansera Enginee.AUTO COMPONENTS2.72520006.94
EquityBharti AirtelTELECOM - SERVICES2.70360006.89
EquityVarun BeveragesBEVERAGES2.651295006.76
EquityUsha MartinINDUSTRIAL PRODUCTS2.601760006.64
EquityFederal BankBANKS2.543200006.47
EquityShriram FinanceFINANCE2.521020006.43
EquityEMSOTHER UTILITIES2.501060006.38
EquityInfosysIT - SOFTWARE2.45415006.26
EquityReliance IndustrPETROLEUM PRODUCTS2.34430005.97
EquityKotak Mah. BankBANKS2.21285005.63
EquityITCDIVERSIFIED FMCG2.151330005.47
EquityAstralINDUSTRIAL PRODUCTS2.00365005.11
EquitySamvardh. Mothe.AUTO COMPONENTS1.945107504.96
EquityApollo HospitalsHEALTHCARE SERVICES1.9165004.87
EquityCreditAcc. Gram.FINANCE1.91390004.86
EquityInterglobe AviatTRANSPORT SERVICES1.8580004.72
EquitySuzlon EnergyELECTRICAL EQUIPMENT1.697000004.31
EquityUPLFERTILIZERS & AGROCHEMICALS1.65600004.22
EquityTata MotorsAUTOMOBILES1.64630004.19
EquityLumax IndustriesAUTO COMPONENTS1.60105004.09
EquityBharat ElectronAEROSPACE & DEFENSE1.551035003.96
EquityTips MusicENTERTAINMENT1.55670003.94
EquityTCSIT - SOFTWARE1.49125003.79
EquityUno MindaAUTO COMPONENTS1.41345003.59
EquityPolycab IndiaINDUSTRIAL PRODUCTS1.3952003.54
EquityFiem IndustriesAUTO COMPONENTS1.28170003.27
EquitySBIBANKS1.25400003.18
EquitySJS EnterprisesAUTO COMPONENTS1.23255003.12
EquityHero MotocorpAUTOMOBILES1.1770002.98
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.17175002.98
EquityBLS Internat.LEISURE SERVICES1.15775002.94
EquityRainbow Child.HEALTHCARE SERVICES1.02170002.59
EquityIndegeneHEALTHCARE SERVICES1.01475002.57
EquityB H E LELECTRICAL EQUIPMENT0.931000002.38
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.91150002.33
EquityGabriel IndiaAUTO COMPONENTS0.85210002.17
EquityPower Fin.Corpn.FINANCE0.68430001.76
EquityHDFC AMCCAPITAL MARKETS0.6630001.69
EquityZen TechnologiesAEROSPACE & DEFENSE0.63110001.61
EquityHCL TechnologiesIT - SOFTWARE0.58100001.46
EquityBritannia Inds.FOOD PRODUCTS0.5725001.44
EquitySenco GoldCONSUMER DURABLES0.56460001.43
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES0.52530001.32
EquityIndian BankBANKS0.50205001.27
EquityAditya Birla CapFINANCE0.48475001.21
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.471000001.21
EquityUnion Bank (I)BANKS0.45875001.14
EquityCams ServicesCAPITAL MARKETS0.4430001.12
EquityCrompton Gr. ConCONSUMER DURABLES0.44350001.13
EquityJio FinancialFINANCE0.41315001.03
EquityTitan CompanyCONSUMER DURABLES0.3325000.83
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.2515000.64
EquityNarayana HrudayaHEALTHCARE SERVICES0.2330000.57
EquityNippon Life Ind.CAPITAL MARKETS0.2270000.56
EquityBank of MahaBANKS0.21940000.52
EquityLarsen & ToubroCONSTRUCTION0.2115000.54
EquityJK PaperPAPER, FOREST & JUTE PRODUCTS0.20145000.52
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY0.1950000.48
EquityUnited SpiritsBEVERAGES0.1835000.46
EquityKPIT Technologi.IT - SOFTWARE0.1735000.42
EquitySuprajit Engg.AUTO COMPONENTS0.1794730.43
Debt Investments
Corporate DebtsMuthoot Finance-/-0.23580000.58
Corporate DebtsHDFC Bank-/-0.12300000.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.21020.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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