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)
: 255.21
Navi Flexi Cap Fund Regular IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.7246
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 | 3.02 | 1.9 | 9.02 | 0.85 | 0.7 | 17.39 | 19.13 | 12.49 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Polycab India5,200
Kotak Mah. Bank11,000
Power Fin.Corpn.43,000
Supreme Inds.1,500
Larsen & Toubro1,500
Out
InName Of The CompanyNo Of Shares
Eureka Forbes80,000
Oil India43,000
Bharat Dynamics10,000
Sathlokhar21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 3.95 | 84500 | 10.07 |
| Equity | ICICI Bank | BANKS | 3.46 | 61000 | 8.81 |
| Equity | Infosys | IT - SOFTWARE | 2.91 | 47500 | 7.42 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.77 | 52000 | 7.07 |
| Equity | TCS | IT - SOFTWARE | 2.71 | 20000 | 6.92 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.62 | 36000 | 6.68 |
| Equity | Shriram Finance | FINANCE | 2.56 | 102000 | 6.52 |
| Equity | HDFC Bank | BANKS | 2.55 | 33500 | 6.51 |
| Equity | Federal Bank | BANKS | 2.53 | 320000 | 6.46 |
| Equity | EMS | OTHER UTILITIES | 2.48 | 106000 | 6.33 |
| Equity | Varun Beverages | BEVERAGES | 2.42 | 129500 | 6.16 |
| Equity | Eternal Ltd | RETAILING | 2.21 | 237000 | 5.64 |
| Equity | ITC | DIVERSIFIED FMCG | 2.18 | 133000 | 5.56 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.14 | 36500 | 5.46 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.14 | 176000 | 5.45 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.04 | 340500 | 5.21 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.96 | 700000 | 5.00 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.89 | 34000 | 4.83 |
| Equity | Tata Motors | AUTOMOBILES | 1.78 | 63000 | 4.53 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.75 | 6500 | 4.47 |
| Equity | CreditAcc. Gram. | FINANCE | 1.75 | 39000 | 4.46 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.73 | 170000 | 4.41 |
| Equity | Tips Music | ENTERTAINMENT | 1.71 | 67000 | 4.35 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.67 | 8000 | 4.26 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.60 | 13300 | 4.07 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.56 | 103500 | 3.98 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.48 | 60000 | 3.76 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 32500 | 3.73 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.36 | 34500 | 3.47 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.35 | 20500 | 3.43 |
| Equity | St Bk of India | BANKS | 1.27 | 40000 | 3.24 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.26 | 24000 | 3.21 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.23 | 77500 | 3.15 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.22 | 10500 | 3.11 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.22 | 5200 | 3.11 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.18 | 7000 | 3.01 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.12 | 47500 | 2.85 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.10 | 25500 | 2.81 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.06 | 17000 | 2.70 |
| Equity | Vedant Fashions | RETAILING | 1.02 | 32500 | 2.59 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.92 | 11000 | 2.35 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.90 | 35000 | 2.30 |
| Equity | Kotak Mah. Bank | BANKS | 0.89 | 11000 | 2.28 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 15000 | 2.19 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.83 | 13000 | 2.12 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.68 | 46000 | 1.75 |
| Equity | Power Fin.Corpn. | FINANCE | 0.68 | 43000 | 1.74 |
| Equity | Rategain Travel | IT - SOFTWARE | 0.64 | 37000 | 1.64 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.56 | 3000 | 1.43 |
| Equity | Jio Financial | FINANCE | 0.55 | 49000 | 1.40 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 0.54 | 2500 | 1.37 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.54 | 53000 | 1.37 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.48 | 35000 | 1.23 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.46 | 50000 | 1.18 |
| Equity | HEG | INDUSTRIAL PRODUCTS | 0.41 | 20000 | 1.04 |
| Equity | Titan Company | CONSUMER DURABLES | 0.35 | 2500 | 0.88 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.24 | 1500 | 0.62 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.22 | 1500 | 0.55 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.21 | 14500 | 0.53 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.18 | 11250 | 0.46 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.39 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 1.96 | 500000 | 4.99 |
| Corporate Debts | E X I M Bank | -/- | 1.17 | 300000 | 2.99 |
| Corporate Debts | Muthoot Finance | -/- | 0.23 | 58000 | 0.57 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 30000 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Hero Fincorp | -/- | 0.98 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.83 | 0 | 19.96 |
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:
