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)
: 243.97
Navi Flexi Cap Fund Regular IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.4976
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 | 0.66 | 4.81 | 11.18 | -4.39 | 6.1 | 14.81 | 19.16 | 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 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
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 | |||||
| Equity | Axis Bank | BANKS | 4.10 | 84500 | 10.01 |
| Equity | ICICI Bank | BANKS | 3.57 | 61000 | 8.70 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.28 | 255000 | 8.00 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.75 | 36000 | 6.71 |
| Equity | Infosys | IT - SOFTWARE | 2.74 | 44500 | 6.67 |
| Equity | HDFC Bank | BANKS | 2.64 | 33500 | 6.44 |
| Equity | TCS | IT - SOFTWARE | 2.62 | 18500 | 6.38 |
| Equity | Federal Bank | BANKS | 2.58 | 320000 | 6.29 |
| Equity | Shriram Finance | FINANCE | 2.56 | 102000 | 6.23 |
| Equity | EMS | OTHER UTILITIES | 2.40 | 98000 | 5.86 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.37 | 11000 | 5.77 |
| Equity | ITC | DIVERSIFIED FMCG | 2.32 | 133000 | 5.66 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.17 | 43000 | 5.28 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.13 | 48000 | 5.20 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.09 | 176000 | 5.09 |
| Equity | Eternal Ltd | RETAILING | 2.05 | 215000 | 4.99 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.96 | 34000 | 4.77 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.86 | 6500 | 4.53 |
| Equity | Varun Beverages | BEVERAGES | 1.83 | 85500 | 4.46 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.82 | 33000 | 4.43 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.78 | 15000 | 4.34 |
| Equity | CreditAcc. Gram. | FINANCE | 1.74 | 39000 | 4.24 |
| Equity | Tips Music | ENTERTAINMENT | 1.73 | 67000 | 4.21 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.67 | 306500 | 4.08 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.65 | 60000 | 4.01 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.62 | 80000 | 3.94 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.62 | 700000 | 3.94 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.58 | 170000 | 3.85 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.54 | 20500 | 3.75 |
| Equity | St Bk of India | BANKS | 1.29 | 40000 | 3.15 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.26 | 34500 | 3.08 |
| Equity | Vedant Fashions | RETAILING | 1.25 | 39000 | 3.04 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.23 | 24000 | 3.00 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 1.11 | 5000 | 2.71 |
| Equity | Tata Motors | AUTOMOBILES | 1.11 | 42000 | 2.70 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.10 | 7000 | 2.67 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.07 | 47500 | 2.60 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.01 | 10500 | 2.47 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.00 | 17000 | 2.43 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.97 | 25500 | 2.37 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.95 | 65000 | 2.30 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.95 | 15000 | 2.32 |
| Equity | Rategain Travel | IT - SOFTWARE | 0.85 | 48000 | 2.08 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.84 | 13000 | 2.03 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.78 | 35000 | 1.89 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.76 | 40000 | 1.86 |
| Equity | Oil India | OIL | 0.72 | 43000 | 1.76 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.64 | 11000 | 1.55 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.63 | 10000 | 1.52 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.54 | 3000 | 1.31 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.53 | 53000 | 1.30 |
| Equity | Jio Financial | FINANCE | 0.52 | 49000 | 1.27 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.48 | 35000 | 1.18 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.46 | 50000 | 1.12 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.46 | 32000 | 1.11 |
| Equity | Sathlokhar | CONSTRUCTION | 0.43 | 21000 | 1.05 |
| Equity | Titan Company | CONSUMER DURABLES | 0.35 | 2500 | 0.84 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.21 | 11250 | 0.50 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.19 | 14500 | 0.45 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.15 | 9473 | 0.36 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 2.04 | 500000 | 4.98 |
| Corporate Debts | Muthoot Finance | -/- | 0.24 | 58000 | 0.57 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 30000 | 0.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 250000 | 2.49 |
| Commercial Paper | Hero Fincorp | -/- | 1.02 | 250000 | 2.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.82 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.13 | 0 | 14.93 |
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:
