Navi Flexi Cap Fund Regular IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Regular IDCW A
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 232.1
Navi Flexi Cap Fund Regular IDCW A - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 23.0006
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Regular IDCW A- NAV Chart
Navi Flexi Cap Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.79 | 1.47 | -1.13 | -0.18 | 14.84 | 13.33 | 11.83 | 11.33 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Navi Flexi Cap Fund Regular IDCW A- Latest Dividends
No Records Found
Navi Flexi Cap Fund Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 4.57 | 88000 | 10.61 |
| Equity | Axis Bank | BANKS | 4.23 | 84500 | 9.81 |
| Equity | HDFC Bank | BANKS | 4.14 | 131500 | 9.61 |
| Equity | Kotak Mah. Bank | BANKS | 3.13 | 205500 | 7.26 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.97 | 176000 | 6.88 |
| Equity | Shriram Finance | FINANCE | 2.80 | 74500 | 6.49 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.51 | 36500 | 5.83 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.49 | 43000 | 5.77 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.41 | 48000 | 5.58 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.32 | 26000 | 5.39 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.31 | 510750 | 5.36 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.27 | 29500 | 5.25 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.24 | 33500 | 5.19 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.20 | 217000 | 5.11 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.18 | 26500 | 5.06 |
| Equity | Varun Beverages | BEVERAGES | 2.14 | 129500 | 4.97 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.08 | 6500 | 4.82 |
| Equity | CreditAcc. Gram. | FINANCE | 1.95 | 39000 | 4.51 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.89 | 137500 | 4.37 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.81 | 12000 | 4.20 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.76 | 188500 | 4.09 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.66 | 92000 | 3.84 |
| Equity | ITC | DIVERSIFIED FMCG | 1.65 | 133000 | 3.82 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.60 | 8000 | 3.72 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.59 | 83000 | 3.69 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.47 | 60000 | 3.40 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.36 | 8000 | 3.15 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.36 | 157500 | 3.14 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.32 | 17500 | 3.07 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.31 | 29500 | 3.04 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.29 | 34000 | 2.98 |
| Equity | TCS | IT - SOFTWARE | 1.27 | 12500 | 2.94 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.24 | 38500 | 2.88 |
| Equity | Power Fin.Corpn. | FINANCE | 1.22 | 74500 | 2.82 |
| Equity | GNG Electronics | CONSUMER DURABLES | 1.20 | 78880 | 2.77 |
| Equity | Infosys | IT - SOFTWARE | 1.19 | 22058 | 2.75 |
| Equity | United Spirits | BEVERAGES | 1.16 | 22000 | 2.68 |
| Equity | Tata Motors | AUTOMOBILES | 1.07 | 63000 | 2.48 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.02 | 29500 | 2.36 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.99 | 44500 | 2.28 |
| Equity | Bank of Baroda | BANKS | 0.98 | 91500 | 2.26 |
| Equity | REC Ltd | FINANCE | 0.95 | 72000 | 2.19 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.89 | 47500 | 2.06 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.85 | 22000 | 1.97 |
| Equity | Bank of Maha | BANKS | 0.73 | 277500 | 1.70 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.66 | 100000 | 1.54 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.66 | 9500 | 1.52 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.61 | 11000 | 1.40 |
| Equity | Aditya Birla Cap | FINANCE | 0.60 | 47500 | 1.38 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.57 | 6000 | 1.32 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.56 | 1900 | 1.30 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.55 | 46000 | 1.28 |
| Equity | SBI | BANKS | 0.53 | 12500 | 1.22 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.51 | 18500 | 1.17 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.47 | 11500 | 1.09 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.45 | 25000 | 1.04 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.41 | 3500 | 0.95 |
| Equity | Cams Services | CAPITAL MARKETS | 0.40 | 15000 | 0.93 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.40 | 10500 | 0.93 |
| Equity | Info Edg.(India) | RETAILING | 0.40 | 9500 | 0.91 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.38 | 14000 | 0.88 |
| Equity | Union Bank (I) | BANKS | 0.31 | 43500 | 0.71 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.24 | 7000 | 0.56 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.24 | 1500 | 0.56 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.37 |
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.):
9,007.33
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:
