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)
: 280.7
Navi Flexi Cap Fund Regular IDCW A - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.77 | 2.55 | 7.37 | 6.32 | 14.98 | 11.52 | 11.4 | 12.18 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
BSE8,000
Multi Comm. Exc.10,500
Indian Hotels Co19,500
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 | 3.86 | 78000 | 11.19 |
| Equity | Axis Bank | BANKS | 3.58 | 84500 | 10.38 |
| Equity | HDFC Bank | BANKS | 3.39 | 131500 | 9.83 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.01 | 176000 | 8.72 |
| Equity | Kotak Mah. Bank | BANKS | 2.77 | 205500 | 8.02 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.66 | 510750 | 7.69 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.53 | 48000 | 7.32 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.23 | 27000 | 6.45 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.21 | 267500 | 6.40 |
| Equity | CreditAcc. Gram. | FINANCE | 2.14 | 39000 | 6.21 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.12 | 26500 | 6.15 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.01 | 29500 | 5.81 |
| Equity | Varun Beverages | BEVERAGES | 1.98 | 129500 | 5.72 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.95 | 61000 | 5.64 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.94 | 43000 | 5.62 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.82 | 36500 | 5.28 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.75 | 157500 | 5.06 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.70 | 188500 | 4.92 |
| Equity | United Spirits | BEVERAGES | 1.65 | 31500 | 4.77 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.63 | 12000 | 4.72 |
| Equity | TCS | IT - SOFTWARE | 1.59 | 19500 | 4.61 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.54 | 5000 | 4.47 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.51 | 83000 | 4.38 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.46 | 8000 | 4.22 |
| Equity | Shanti Gold | CONSUMER DURABLES | 1.45 | 193500 | 4.20 |
| Equity | GNG Electronics | IT - Hardware | 1.44 | 78880 | 4.16 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.43 | 8000 | 4.13 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.42 | 38500 | 4.12 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.41 | 36000 | 4.08 |
| Equity | Infosys | IT - SOFTWARE | 1.39 | 35558 | 4.01 |
| Equity | Interarch Build. | CONSTRUCTION | 1.34 | 21500 | 3.88 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 1.32 | 72000 | 3.81 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.31 | 44500 | 3.79 |
| Equity | Shriram Finance | FINANCE | 1.30 | 36000 | 3.76 |
| Equity | ITC | DIVERSIFIED FMCG | 1.29 | 133000 | 3.73 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.25 | 60000 | 3.62 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.20 | 29500 | 3.48 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.20 | 17500 | 3.48 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.20 | 29500 | 3.48 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.19 | 34000 | 3.44 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.19 | 33816 | 3.45 |
| Equity | Power Fin.Corpn. | FINANCE | 1.09 | 74500 | 3.16 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.07 | 44500 | 3.10 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.02 | 46000 | 2.96 |
| Equity | BSE | CAPITAL MARKETS | 1.01 | 8000 | 2.91 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.97 | 10500 | 2.82 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.95 | 63000 | 2.75 |
| Equity | REC Ltd | FINANCE | 0.93 | 72000 | 2.68 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.84 | 47500 | 2.44 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 0.81 | 7000 | 2.34 |
| Equity | Bank of Baroda | BANKS | 0.77 | 91500 | 2.21 |
| Equity | Bank of Maha | BANKS | 0.76 | 277500 | 2.20 |
| Equity | Aditya Birla Cap | FINANCE | 0.66 | 47500 | 1.92 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.66 | 9500 | 1.92 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.64 | 8500 | 1.86 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.64 | 46000 | 1.85 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.62 | 11000 | 1.78 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.57 | 100000 | 1.66 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.54 | 6000 | 1.56 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.50 | 19500 | 1.44 |
| Equity | SBI | BANKS | 0.44 | 12500 | 1.28 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.43 | 25000 | 1.24 |
| Equity | Cams Services | CAPITAL MARKETS | 0.41 | 15000 | 1.19 |
| Equity | Info Edg.(India) | RETAILING | 0.40 | 9500 | 1.16 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.39 | 10500 | 1.12 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.33 | 3500 | 0.96 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.28 | 7000 | 0.81 |
| Equity | Union Bank (I) | BANKS | 0.26 | 43500 | 0.74 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.18 | 1500 | 0.51 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.47 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.13 | 400 | 0.36 |
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:
