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
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 261.1
Navi Flexi Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 25.0396
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 | -4.17 | -7.57 | -6.94 | -3.76 | 10.74 | 13.9 | 12.51 | 12.69 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Bank of Baroda91,500
GNG Electronics39,500
Out
InName Of The CompanyNo Of Shares
Suzlon Energy7,00,000
Federal Bank1,04,500
HCL Technologies10,000
Torrent Pharma.3,500
Crompton Gr. Con35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 4.65 | 88000 | 12.13 |
| Equity | Axis Bank | BANKS | 4.48 | 84500 | 11.69 |
| Equity | HDFC Bank | BANKS | 4.47 | 131500 | 11.67 |
| Equity | Kotak Mah. Bank | BANKS | 3.27 | 205500 | 8.53 |
| Equity | Shriram Finance | FINANCE | 3.08 | 74500 | 8.04 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.82 | 176000 | 7.36 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.61 | 510750 | 6.81 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.33 | 36500 | 6.08 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.33 | 26000 | 6.08 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.32 | 217000 | 6.04 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.30 | 43000 | 5.99 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.26 | 33500 | 5.89 |
| Equity | Varun Beverages | BEVERAGES | 2.24 | 129500 | 5.84 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.12 | 29500 | 5.54 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.95 | 6500 | 5.08 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.90 | 137500 | 4.96 |
| Equity | CreditAcc. Gram. | FINANCE | 1.89 | 39000 | 4.93 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.85 | 8000 | 4.83 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.67 | 20000 | 4.35 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.62 | 92000 | 4.21 |
| Equity | ITC | DIVERSIFIED FMCG | 1.60 | 133000 | 4.17 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.48 | 8000 | 3.86 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.46 | 60000 | 3.82 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.32 | 83000 | 3.44 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.32 | 136500 | 3.43 |
| Equity | TCS | IT - SOFTWARE | 1.26 | 12500 | 3.29 |
| Equity | Tata Motors | AUTOMOBILES | 1.22 | 63000 | 3.18 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.21 | 26500 | 3.15 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.17 | 29500 | 3.05 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.16 | 17500 | 3.03 |
| Equity | United Spirits | BEVERAGES | 1.16 | 22000 | 3.03 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.16 | 34000 | 3.03 |
| Equity | Bank of Baroda | BANKS | 1.13 | 91500 | 2.94 |
| Equity | Infosys | IT - SOFTWARE | 1.10 | 22058 | 2.86 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.90 | 47500 | 2.35 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.86 | 22000 | 2.23 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.82 | 5000 | 2.13 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.81 | 100000 | 2.11 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.80 | 17500 | 2.07 |
| Equity | Bank of Maha | BANKS | 0.79 | 277500 | 2.07 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.78 | 23000 | 2.03 |
| Equity | Power Fin.Corpn. | FINANCE | 0.68 | 43000 | 1.77 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.67 | 9500 | 1.73 |
| Equity | Aditya Birla Cap | FINANCE | 0.63 | 47500 | 1.63 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.63 | 1900 | 1.63 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.62 | 6000 | 1.61 |
| Equity | GNG Electronics | CONSUMER DURABLES | 0.58 | 39500 | 1.52 |
| Equity | SBI | BANKS | 0.58 | 12500 | 1.50 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.57 | 53000 | 1.48 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.57 | 11000 | 1.49 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.56 | 46000 | 1.45 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.55 | 18500 | 1.42 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.49 | 11500 | 1.26 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.49 | 25000 | 1.26 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.48 | 21000 | 1.26 |
| Equity | REC Ltd | FINANCE | 0.46 | 34500 | 1.20 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.44 | 10500 | 1.15 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.42 | 3500 | 1.09 |
| Equity | Cams Services | CAPITAL MARKETS | 0.39 | 15000 | 1.01 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.39 | 14000 | 1.01 |
| Equity | Info Edg.(India) | RETAILING | 0.37 | 9500 | 0.97 |
| Equity | Union Bank (I) | BANKS | 0.34 | 43500 | 0.87 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.25 | 7000 | 0.65 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.23 | 1500 | 0.59 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.41 |
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:
