Navi Flexi Cap Fund Direct IDCW Q
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Direct IDCW Q
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Rushabh Patel
Net Assets (Rs. cr)
: 280.14
Navi Flexi Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 29.8497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Direct IDCW Q- NAV Chart
Navi Flexi Cap Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.47 | 5.32 | 1.11 | 11.95 | 10.21 | 13.18 | 10.96 | 13.99 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Navi Flexi Cap Fund Direct IDCW Q- Latest Dividends
No Records Found
Navi Flexi Cap Fund Direct IDCW Q- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 3.89 | 78000 | 10.90 |
| Equity | Axis Bank | BANKS | 3.67 | 84500 | 10.28 |
| Equity | Kotak Mah. Bank | BANKS | 3.39 | 205500 | 9.48 |
| Equity | HDFC Bank | BANKS | 3.25 | 131500 | 9.11 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.85 | 510750 | 7.99 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.80 | 176000 | 7.84 |
| Equity | Interarch Build. | CONSTRUCTION | 2.40 | 45982 | 6.71 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.23 | 36950 | 6.25 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 2.16 | 50000 | 6.04 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.09 | 48000 | 5.84 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.08 | 29500 | 5.82 |
| Equity | Shanti Gold | CONSUMER DURABLES | 2.04 | 193500 | 5.71 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.00 | 267500 | 5.59 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.82 | 16000 | 5.10 |
| Equity | Varun Beverages | BEVERAGES | 1.81 | 129500 | 5.07 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.79 | 43000 | 5.00 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.75 | 36500 | 4.89 |
| Equity | TCS | IT - SOFTWARE | 1.74 | 19500 | 4.88 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.69 | 48316 | 4.73 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.66 | 12000 | 4.64 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.59 | 21500 | 4.46 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.51 | 5000 | 4.22 |
| Equity | BSE | CAPITAL MARKETS | 1.50 | 12000 | 4.21 |
| Equity | Infosys | IT - SOFTWARE | 1.50 | 35558 | 4.21 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.50 | 44500 | 4.19 |
| Equity | United Spirits | BEVERAGES | 1.50 | 31500 | 4.20 |
| Equity | CreditAcc. Gram. | FINANCE | 1.42 | 39000 | 3.99 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.42 | 8000 | 3.97 |
| Equity | Canara Robeco MF | CAPITAL MARKETS | 1.39 | 188500 | 3.88 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.39 | 8000 | 3.90 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.37 | 38500 | 3.82 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 1.35 | 80750 | 3.77 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.29 | 40970 | 3.61 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.27 | 36000 | 3.54 |
| Equity | ITC | DIVERSIFIED FMCG | 1.26 | 133000 | 3.53 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.20 | 59500 | 3.36 |
| Equity | GNG Electronics | IT - HARDWARE | 1.14 | 48530 | 3.20 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.14 | 29500 | 3.19 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11 | 17500 | 3.11 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.10 | 60000 | 3.08 |
| Equity | Shriram Finance | FINANCE | 1.06 | 36000 | 2.96 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 1.03 | 7000 | 2.87 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.02 | 44500 | 2.86 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.99 | 47500 | 2.78 |
| Equity | Aditya Bir. SLMF | CAPITAL MARKETS | 0.98 | 34000 | 2.73 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.89 | 63000 | 2.49 |
| Equity | Info Edg.(India) | RETAILING | 0.87 | 20500 | 2.43 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.84 | 29500 | 2.34 |
| Equity | Power Fin.Corpn. | FINANCE | 0.83 | 74500 | 2.33 |
| Equity | Bank of Maha | BANKS | 0.81 | 277500 | 2.25 |
| Equity | Bank of Baroda | BANKS | 0.78 | 91500 | 2.18 |
| Equity | REC Ltd | FINANCE | 0.73 | 72000 | 2.05 |
| Equity | Aditya Birla Cap | FINANCE | 0.63 | 47500 | 1.75 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.62 | 11000 | 1.74 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.58 | 9500 | 1.63 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.56 | 19500 | 1.58 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.54 | 8500 | 1.52 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53 | 6500 | 1.49 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.52 | 100000 | 1.44 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.49 | 6000 | 1.38 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.48 | 46000 | 1.34 |
| Equity | SBI | BANKS | 0.43 | 12500 | 1.20 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.39 | 10500 | 1.08 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.38 | 25000 | 1.07 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.37 | 32000 | 1.04 |
| Equity | Cams Services | CAPITAL MARKETS | 0.35 | 15000 | 0.98 |
| Equity | Union Bank (I) | BANKS | 0.29 | 43500 | 0.80 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.26 | 3500 | 0.73 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.23 | 7000 | 0.63 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.17 | 1500 | 0.47 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.44 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
