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)
: 297.31
Navi Flexi Cap Fund Regular IDCW A - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 24.2343
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 | 1.02 | -2.42 | -1.06 | 7.38 | 5.54 | 9.36 | 8.32 | 11.31 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | Axis Bank | BANKS | 3.62 | 84500 | 10.35 |
| Equity | ICICI Bank | BANKS | 3.60 | 78000 | 10.30 |
| Equity | HDFC Bank | BANKS | 3.26 | 131500 | 9.31 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.07 | 176000 | 8.77 |
| Equity | Kotak Mah. Bank | BANKS | 2.99 | 205500 | 8.56 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.91 | 510750 | 8.33 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 2.29 | 61000 | 6.56 |
| Equity | Interarch Build. | CONSTRUCTION | 2.27 | 38812 | 6.49 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.20 | 48000 | 6.30 |
| Equity | Shanti Gold | CONSUMER DURABLES | 2.09 | 193500 | 5.97 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.04 | 267500 | 5.83 |
| Equity | Varun Beverages | BEVERAGES | 1.95 | 129500 | 5.59 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.93 | 29370 | 5.51 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.84 | 16000 | 5.28 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.81 | 29500 | 5.18 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.78 | 43000 | 5.10 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.75 | 36500 | 5.00 |
| Equity | CreditAcc. Gram. | FINANCE | 1.73 | 39000 | 4.96 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.70 | 21500 | 4.85 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.66 | 38500 | 4.74 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.58 | 12000 | 4.51 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.57 | 48316 | 4.48 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.56 | 8000 | 4.45 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.55 | 44500 | 4.42 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 1.51 | 72000 | 4.32 |
| Equity | United Spirits | BEVERAGES | 1.49 | 31500 | 4.26 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.48 | 188500 | 4.23 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.43 | 5000 | 4.08 |
| Equity | TCS | IT - SOFTWARE | 1.40 | 19500 | 3.99 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.39 | 8000 | 3.98 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.33 | 59500 | 3.80 |
| Equity | GNG Electronics | IT - HARDWARE | 1.33 | 55380 | 3.80 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.30 | 36000 | 3.70 |
| Equity | BSE | CAPITAL MARKETS | 1.30 | 12000 | 3.71 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.30 | 46000 | 3.72 |
| Equity | Shriram Finance | FINANCE | 1.24 | 36000 | 3.53 |
| Equity | Infosys | IT - SOFTWARE | 1.23 | 35558 | 3.53 |
| Equity | ITC | DIVERSIFIED FMCG | 1.22 | 133000 | 3.49 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.21 | 29500 | 3.45 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.18 | 34000 | 3.38 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.16 | 44500 | 3.32 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.13 | 60000 | 3.23 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 1.11 | 7000 | 3.17 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11 | 17500 | 3.17 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.98 | 47500 | 2.80 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.93 | 63000 | 2.65 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.88 | 29500 | 2.53 |
| Equity | Info Edg.(India) | RETAILING | 0.87 | 20500 | 2.49 |
| Equity | Power Fin.Corpn. | FINANCE | 0.85 | 74500 | 2.42 |
| Equity | Bank of Maha | BANKS | 0.77 | 277500 | 2.20 |
| Equity | REC Ltd | FINANCE | 0.75 | 72000 | 2.15 |
| Equity | Bank of Baroda | BANKS | 0.74 | 91500 | 2.10 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.68 | 8500 | 1.95 |
| Equity | Aditya Birla Cap | FINANCE | 0.63 | 47500 | 1.80 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.62 | 11000 | 1.76 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.59 | 9500 | 1.70 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.54 | 100000 | 1.54 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53 | 6500 | 1.51 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.52 | 46000 | 1.47 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.50 | 19500 | 1.42 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.48 | 6000 | 1.36 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.45 | 32000 | 1.30 |
| Equity | SBI | BANKS | 0.42 | 12500 | 1.19 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.41 | 10500 | 1.18 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.40 | 25000 | 1.15 |
| Equity | Cams Services | CAPITAL MARKETS | 0.35 | 15000 | 1.00 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.28 | 3500 | 0.80 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.26 | 7000 | 0.74 |
| 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 | 0.45 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
