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Navi Flexi Cap Fund Regular IDCW

Navi Flexi Cap Fund Regular IDCW

Fund Name

Navi Mutual Fund

Scheme Name

Navi Flexi Cap Fund Regular IDCW

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

18-Jun-2018

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

243.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Navi Flexi Cap Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.5002

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi Flexi Cap Fund Regular IDCW- NAV Chart

Navi Flexi Cap Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.66
4.81
11.18
-4.39
6.1
14.81
19.17
12.34
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Navi Flexi Cap Fund Regular IDCW- Latest Dividends

No Records Found

Navi Flexi Cap Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
SJS Enterprises25,500
BLS Internat.65,000
Redington53,000
Senco Gold32,000
JK Paper14,500

Out

InName Of The CompanyNo Of Shares
Tata Consumer33,000
M & M7,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBANKS4.108450010.01
EquityICICI BankBANKS3.57610008.70
EquityBharat ElectronAEROSPACE & DEFENSE3.282550008.00
EquityBharti AirtelTELECOM - SERVICES2.75360006.71
EquityInfosysIT - SOFTWARE2.74445006.67
EquityHDFC BankBANKS2.64335006.44
EquityTCSIT - SOFTWARE2.62185006.38
EquityFederal BankBANKS2.583200006.29
EquityShriram FinanceFINANCE2.561020006.23
EquityEMSOTHER UTILITIES2.40980005.86
EquityInterglobe AviatTRANSPORT SERVICES2.37110005.77
EquityITCDIVERSIFIED FMCG2.321330005.66
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY2.17430005.28
EquitySansera Enginee.AUTO COMPONENTS2.13480005.20
EquityUsha MartinINDUSTRIAL PRODUCTS2.091760005.09
EquityEternal LtdRETAILING2.052150004.99
EquityReliance IndustrPETROLEUM PRODUCTS1.96340004.77
EquityApollo HospitalsHEALTHCARE SERVICES1.8665004.53
EquityVarun BeveragesBEVERAGES1.83855004.46
EquityAstralINDUSTRIAL PRODUCTS1.82330004.43
EquityTube InvestmentsAUTO COMPONENTS1.78150004.34
EquityCreditAcc. Gram.FINANCE1.74390004.24
EquityTips MusicENTERTAINMENT1.73670004.21
EquitySamvardh. Mothe.AUTO COMPONENTS1.673065004.08
EquityUPLFERTILIZERS & AGROCHEMICALS1.65600004.01
EquityEureka ForbesCONSUMER DURABLES1.62800003.94
EquitySuzlon EnergyELECTRICAL EQUIPMENT1.627000003.94
EquityB H E LELECTRICAL EQUIPMENT1.581700003.85
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.54205003.75
EquitySt Bk of IndiaBANKS1.29400003.15
EquityUno MindaAUTO COMPONENTS1.26345003.08
EquityVedant FashionsRETAILING1.25390003.04
EquityKPIT Technologi.IT - SOFTWARE1.23240003.00
EquityBritannia Inds.FOOD PRODUCTS1.1150002.71
EquityTata MotorsAUTOMOBILES1.11420002.70
EquityHero MotocorpAUTOMOBILES1.1070002.67
EquityIndegeneHEALTHCARE SERVICES1.07475002.60
EquityLumax IndustriesAUTO COMPONENTS1.01105002.47
EquityFiem IndustriesAUTO COMPONENTS1.00170002.43
EquitySJS EnterprisesAUTO COMPONENTS0.97255002.37
EquityBLS Internat.LEISURE SERVICES0.95650002.30
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.95150002.32
EquityRategain TravelIT - SOFTWARE0.85480002.08
EquityHCL TechnologiesIT - SOFTWARE0.84130002.03
EquityGabriel IndiaAUTO COMPONENTS0.78350001.89
EquityHEGINDUSTRIAL PRODUCTS0.76400001.86
EquityOil IndiaOIL0.72430001.76
EquityZen TechnologiesAEROSPACE & DEFENSE0.64110001.55
EquityBharat DynamicsAEROSPACE & DEFENSE0.63100001.52
EquityHDFC AMCCAPITAL MARKETS0.5430001.31
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES0.53530001.30
EquityJio FinancialFINANCE0.52490001.27
EquityCrompton Gr. ConCONSUMER DURABLES0.48350001.18
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.46500001.12
EquitySenco GoldCONSUMER DURABLES0.46320001.11
EquitySathlokharCONSTRUCTION0.43210001.05
EquityTitan CompanyCONSUMER DURABLES0.3525000.84
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.21112500.50
EquityJK PaperPAPER, FOREST & JUTE PRODUCTS0.19145000.45
EquitySuprajit Engg.AUTO COMPONENTS0.1594730.36
Debt Investments
Corporate DebtsPower Grid Corpn-/-2.045000004.98
Corporate DebtsMuthoot Finance-/-0.24580000.57
Corporate DebtsHDFC Bank-/-0.12300000.29
Money Market Investments
Certificate of DepositsAxis Bank-/-1.022500002.49
Commercial PaperHero Fincorp-/-1.022500002.48
Certificate of DepositsUnion Bank (I)-/-0.822000001.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.13014.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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