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)
: 280.7
Navi Flexi Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 28.7454
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 | 0.07 | 4.54 | 9 | 7.55 | 11.09 | 13.32 | 13.52 | 14.07 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Shanti Gold1,28,000
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.18,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 4.31 | 88000 | 12.10 |
| Equity | Axis Bank | BANKS | 4.05 | 84500 | 11.37 |
| Equity | HDFC Bank | BANKS | 3.74 | 131500 | 10.49 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.12 | 176000 | 8.74 |
| Equity | Kotak Mah. Bank | BANKS | 2.87 | 205500 | 8.06 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.69 | 510750 | 7.56 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.42 | 48000 | 6.78 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.39 | 267500 | 6.70 |
| Equity | Varun Beverages | BEVERAGES | 2.34 | 129500 | 6.57 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.13 | 26500 | 5.99 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.13 | 27000 | 5.98 |
| Equity | CreditAcc. Gram. | FINANCE | 2.07 | 39000 | 5.80 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.01 | 6500 | 5.64 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.98 | 43000 | 5.56 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.95 | 29500 | 5.46 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.90 | 61000 | 5.34 |
| Equity | Shriram Finance | FINANCE | 1.84 | 49500 | 5.15 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.77 | 12000 | 4.97 |
| Equity | GNG Electronics | CONSUMER DURABLES | 1.76 | 78880 | 4.93 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.74 | 36500 | 4.87 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.66 | 188500 | 4.65 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 1.58 | 72000 | 4.44 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.55 | 157500 | 4.34 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.53 | 8000 | 4.29 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.50 | 8000 | 4.22 |
| Equity | Interarch Build. | CONSTRUCTION | 1.48 | 21500 | 4.14 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.40 | 38500 | 3.94 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.40 | 34000 | 3.92 |
| Equity | ITC | DIVERSIFIED FMCG | 1.36 | 133000 | 3.81 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.33 | 83000 | 3.72 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.27 | 33816 | 3.56 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.22 | 60000 | 3.42 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.16 | 17500 | 3.25 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.14 | 29500 | 3.20 |
| Equity | Power Fin.Corpn. | FINANCE | 1.13 | 74500 | 3.16 |
| Equity | United Spirits | BEVERAGES | 1.06 | 22000 | 2.97 |
| Equity | Shanti Gold | ENGINEERING SERVICES | 1.02 | 128000 | 2.86 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.00 | 29500 | 2.80 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.95 | 44500 | 2.68 |
| Equity | Tata Motors | AUTOMOBILES | 0.95 | 63000 | 2.66 |
| Equity | REC Ltd | FINANCE | 0.93 | 72000 | 2.61 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.90 | 23500 | 2.52 |
| Equity | Bank of Maha | BANKS | 0.90 | 277500 | 2.53 |
| Equity | TCS | IT - SOFTWARE | 0.90 | 12500 | 2.53 |
| Equity | Bank of Baroda | BANKS | 0.89 | 91500 | 2.49 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.89 | 47500 | 2.49 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.87 | 46000 | 2.44 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.85 | 29500 | 2.38 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.80 | 7000 | 2.23 |
| Equity | Infosys | IT - SOFTWARE | 0.79 | 22058 | 2.20 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.72 | 8500 | 2.00 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.68 | 11000 | 1.95 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.67 | 9500 | 1.87 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.67 | 1900 | 1.89 |
| Equity | Aditya Birla Cap | FINANCE | 0.66 | 47500 | 1.86 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.57 | 6000 | 1.59 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.56 | 100000 | 1.57 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.54 | 46000 | 1.51 |
| Equity | SBI | BANKS | 0.46 | 12500 | 1.28 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.44 | 25000 | 1.24 |
| Equity | Cams Services | CAPITAL MARKETS | 0.43 | 15000 | 1.19 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.40 | 10500 | 1.11 |
| Equity | Info Edg.(India) | RETAILING | 0.33 | 9500 | 0.92 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.32 | 3500 | 0.89 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.29 | 7000 | 0.81 |
| Equity | Union Bank (I) | BANKS | 0.27 | 43500 | 0.75 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.17 | 1500 | 0.47 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.43 |
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.):
9,453.11
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:
Sadiqa Banu
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:
