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)
: 289.95
Navi Flexi Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 28.8822
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 | -1.03 | -1.96 | 7.13 | 10.47 | 11.61 | 11.12 | 11.59 | 13.84 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Glenmark Pharma.6,500
Out
InName Of The CompanyNo Of Shares
Polycab India400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 3.81 | 78000 | 11.34 |
| Equity | Axis Bank | BANKS | 3.69 | 84500 | 10.98 |
| Equity | HDFC Bank | BANKS | 3.14 | 131500 | 9.32 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.95 | 176000 | 8.78 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.93 | 510750 | 8.71 |
| Equity | Kotak Mah. Bank | BANKS | 2.90 | 205500 | 8.61 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.28 | 48000 | 6.79 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.16 | 267500 | 6.43 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 2.02 | 61000 | 5.99 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.87 | 36500 | 5.55 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.85 | 43000 | 5.49 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.83 | 16000 | 5.44 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.81 | 26500 | 5.39 |
| Equity | Interarch Build. | CONSTRUCTION | 1.81 | 31500 | 5.36 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.80 | 29500 | 5.34 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.80 | 21500 | 5.35 |
| Equity | CreditAcc. Gram. | FINANCE | 1.79 | 39000 | 5.31 |
| Equity | Varun Beverages | BEVERAGES | 1.74 | 129500 | 5.18 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.68 | 8000 | 4.98 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.64 | 188500 | 4.88 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.63 | 12000 | 4.85 |
| Equity | Shanti Gold | CONSUMER DURABLES | 1.61 | 193500 | 4.77 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.59 | 48316 | 4.71 |
| Equity | United Spirits | BEVERAGES | 1.58 | 31500 | 4.69 |
| Equity | TCS | IT - SOFTWARE | 1.57 | 19500 | 4.67 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.56 | 44500 | 4.64 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.50 | 5000 | 4.44 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.44 | 38500 | 4.27 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.42 | 36000 | 4.23 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.41 | 8000 | 4.18 |
| Equity | Infosys | IT - SOFTWARE | 1.36 | 35558 | 4.03 |
| Equity | Shriram Finance | FINANCE | 1.34 | 36000 | 3.99 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.32 | 59500 | 3.92 |
| Equity | BSE | CAPITAL MARKETS | 1.32 | 12000 | 3.93 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.27 | 29500 | 3.76 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 1.26 | 72000 | 3.73 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.25 | 46000 | 3.71 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.20 | 44500 | 3.57 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.20 | 34000 | 3.57 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.17 | 17500 | 3.47 |
| Equity | GNG Electronics | IT - HARDWARE | 1.14 | 55380 | 3.39 |
| Equity | ITC | DIVERSIFIED FMCG | 1.14 | 133000 | 3.39 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.13 | 60000 | 3.37 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.01 | 29500 | 2.98 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.00 | 63000 | 2.96 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.98 | 47500 | 2.90 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.95 | 7000 | 2.81 |
| Equity | Info Edg.(India) | RETAILING | 0.91 | 20500 | 2.69 |
| Equity | Power Fin.Corpn. | FINANCE | 0.84 | 74500 | 2.50 |
| Equity | REC Ltd | FINANCE | 0.78 | 72000 | 2.32 |
| Equity | Bank of Maha | BANKS | 0.77 | 277500 | 2.27 |
| Equity | Bank of Baroda | BANKS | 0.73 | 91500 | 2.18 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.66 | 11000 | 1.95 |
| Equity | Aditya Birla Cap | FINANCE | 0.65 | 47500 | 1.94 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.61 | 9500 | 1.81 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.60 | 8500 | 1.78 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.59 | 100000 | 1.75 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54 | 6500 | 1.61 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.54 | 46000 | 1.60 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.53 | 6000 | 1.57 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.48 | 19500 | 1.43 |
| Equity | SBI | BANKS | 0.45 | 12500 | 1.32 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.42 | 25000 | 1.25 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.40 | 10500 | 1.17 |
| Equity | Cams Services | CAPITAL MARKETS | 0.39 | 15000 | 1.17 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.39 | 32000 | 1.14 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.28 | 7000 | 0.82 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.28 | 3500 | 0.82 |
| Equity | Union Bank (I) | BANKS | 0.28 | 43500 | 0.82 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.18 | 1500 | 0.53 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.47 |
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:
