Navi Flexi Cap Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 241.43
Navi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 21.1547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Regular G- NAV Chart
Navi Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | 2.85 | -2.75 | -9.95 | 1.36 | 12.37 | 19.72 | 11.48 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Navi Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Navi Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Uno Minda34,500
Lumax Industries10,500
Fiem Industries17,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank30,000
City Union Bank1,90,000
Bank of Maha6,00,000
Lloyds Metals27,000
Delhivery70,000
Hindalco Inds.12,000
ITC Hotels13,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 3.86 | 84500 | 9.31 |
| Equity | ICICI Bank | BANKS | 3.41 | 61000 | 8.22 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.18 | 255000 | 7.68 |
| Equity | Infosys | IT - SOFTWARE | 2.90 | 44500 | 6.98 |
| Equity | Shriram Finance | FINANCE | 2.77 | 102000 | 6.69 |
| Equity | TCS | IT - SOFTWARE | 2.76 | 18500 | 6.67 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.58 | 36000 | 6.24 |
| Equity | Federal Bank | BANKS | 2.55 | 320000 | 6.16 |
| Equity | HDFC Bank | BANKS | 2.54 | 33500 | 6.12 |
| Equity | St Bk of India | BANKS | 2.53 | 79196 | 6.10 |
| Equity | EMS | OTHER UTILITIES | 2.51 | 98000 | 6.05 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.46 | 176000 | 5.93 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.42 | 48000 | 5.84 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.33 | 11000 | 5.62 |
| Equity | ITC | DIVERSIFIED FMCG | 2.26 | 133000 | 5.44 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.07 | 43000 | 4.99 |
| Equity | Varun Beverages | BEVERAGES | 1.91 | 85500 | 4.61 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.80 | 80000 | 4.33 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.80 | 34000 | 4.33 |
| Equity | Eternal Ltd | RETAILING | 1.80 | 215000 | 4.33 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.78 | 6500 | 4.30 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.77 | 33000 | 4.27 |
| Equity | Tips Music | ENTERTAINMENT | 1.75 | 67000 | 4.23 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.72 | 15000 | 4.15 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.66 | 306500 | 4.01 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.64 | 700000 | 3.96 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.58 | 60000 | 3.81 |
| Equity | CreditAcc. Gram. | FINANCE | 1.54 | 39000 | 3.71 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.52 | 170000 | 3.67 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.47 | 20500 | 3.55 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.37 | 33000 | 3.30 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.30 | 24000 | 3.13 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.25 | 34500 | 3.02 |
| Equity | Vedant Fashions | RETAILING | 1.25 | 39000 | 3.02 |
| Equity | Tata Motors | AUTOMOBILES | 1.17 | 42000 | 2.83 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.14 | 47500 | 2.74 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.10 | 10500 | 2.66 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.08 | 7000 | 2.60 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 1.02 | 5000 | 2.46 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.99 | 17000 | 2.39 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 15000 | 2.16 |
| Equity | Rategain Travel | IT - SOFTWARE | 0.88 | 48000 | 2.13 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.86 | 13000 | 2.07 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.84 | 35000 | 2.02 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.80 | 40000 | 1.93 |
| Equity | M & M | AUTOMOBILES | 0.77 | 7000 | 1.86 |
| Equity | Oil India | OIL | 0.68 | 43000 | 1.66 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.67 | 11000 | 1.62 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.53 | 10000 | 1.28 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.51 | 35000 | 1.23 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.50 | 3000 | 1.20 |
| Equity | Jio Financial | FINANCE | 0.46 | 49000 | 1.11 |
| Equity | Sathlokhar | CONSTRUCTION | 0.44 | 26200 | 1.05 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 50000 | 1.02 |
| Equity | Titan Company | CONSUMER DURABLES | 0.32 | 2500 | 0.76 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.20 | 11250 | 0.48 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.15 | 9473 | 0.35 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 0.24 | 58000 | 0.57 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 30000 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 500000 | 4.97 |
| Commercial Paper | Time Technoplast | -/- | 1.24 | 300000 | 2.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 250000 | 2.48 |
| Commercial Paper | Hero Fincorp | -/- | 1.02 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.81 | 0 | 13.97 |
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.):
7,120.11
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:
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:
