Navi Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Direct IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 251.73
Navi Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 25.9653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Direct IDCW- NAV Chart
Navi Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 2.9 | 0.51 | 13.61 | -2.72 | 13.63 | 19.31 | 14.15 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Navi Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Navi Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sky Gold & Diam.91,500
Gulf Oil Lubric.10,500
Kewal Kir.Cloth.25,000
Knowledge Marine6,500
Aditya Vision15,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,03,500
Titan Company2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.92 | 183000 | 17.41 |
| Equity | ICICI Bank | BANKS | 4.89 | 88000 | 12.30 |
| Equity | Axis Bank | BANKS | 3.51 | 84500 | 8.83 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.70 | 36000 | 6.79 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.67 | 176000 | 6.71 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.62 | 52000 | 6.60 |
| Equity | Varun Beverages | BEVERAGES | 2.51 | 129500 | 6.30 |
| Equity | Federal Bank | BANKS | 2.44 | 320000 | 6.13 |
| Equity | Infosys | IT - SOFTWARE | 2.42 | 41500 | 6.09 |
| Equity | Shriram Finance | FINANCE | 2.35 | 102000 | 5.91 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.32 | 43000 | 5.83 |
| Equity | EMS | OTHER UTILITIES | 2.24 | 106000 | 5.62 |
| Equity | Kotak Mah. Bank | BANKS | 2.22 | 28500 | 5.58 |
| Equity | CreditAcc. Gram. | FINANCE | 2.17 | 39000 | 5.45 |
| Equity | ITC | DIVERSIFIED FMCG | 2.16 | 133000 | 5.44 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.13 | 146500 | 5.37 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.97 | 6500 | 4.94 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.97 | 36500 | 4.96 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.88 | 510750 | 4.73 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.79 | 8000 | 4.51 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.76 | 10500 | 4.41 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.71 | 60000 | 4.29 |
| Equity | Tata Motors | AUTOMOBILES | 1.67 | 63000 | 4.21 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.57 | 700000 | 3.95 |
| Equity | Tips Music | ENTERTAINMENT | 1.55 | 67000 | 3.89 |
| Equity | TCS | IT - SOFTWARE | 1.53 | 12500 | 3.85 |
| Equity | Eternal Ltd | RETAILING | 1.48 | 118500 | 3.72 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.46 | 5200 | 3.68 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.41 | 7000 | 3.56 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.31 | 25500 | 3.30 |
| Equity | SBI | BANKS | 1.28 | 40000 | 3.21 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11 | 17500 | 2.79 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.05 | 91500 | 2.63 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.02 | 47500 | 2.57 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.01 | 17000 | 2.55 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.96 | 21000 | 2.42 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.95 | 15000 | 2.38 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.89 | 17500 | 2.23 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.83 | 100000 | 2.08 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.71 | 8500 | 1.78 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.67 | 46000 | 1.69 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.65 | 3000 | 1.63 |
| Equity | Power Fin.Corpn. | FINANCE | 0.65 | 43000 | 1.63 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.64 | 11000 | 1.60 |
| Equity | Britannia Inds. | FOOD PRODUCTS | 0.58 | 2500 | 1.45 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.58 | 10000 | 1.45 |
| Equity | Indian Bank | BANKS | 0.53 | 20500 | 1.33 |
| Equity | Aditya Birla Cap | FINANCE | 0.52 | 47500 | 1.31 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.52 | 10500 | 1.31 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.51 | 53000 | 1.27 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.50 | 100000 | 1.26 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.50 | 25000 | 1.25 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.49 | 6500 | 1.22 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.46 | 35000 | 1.15 |
| Equity | Cams Services | CAPITAL MARKETS | 0.44 | 3000 | 1.11 |
| Equity | Union Bank (I) | BANKS | 0.43 | 87500 | 1.09 |
| Equity | Jio Financial | FINANCE | 0.39 | 31500 | 0.98 |
| Equity | Aditya Vision | RETAILING | 0.30 | 15000 | 0.75 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.27 | 1500 | 0.67 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.22 | 14500 | 0.54 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.22 | 7000 | 0.54 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.21 | 1500 | 0.54 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.21 | 3000 | 0.52 |
| Equity | Bank of Maha | BANKS | 0.19 | 94000 | 0.48 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 5000 | 0.49 |
| Equity | United Spirits | BEVERAGES | 0.18 | 3500 | 0.45 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.17 | 3500 | 0.41 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.42 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 0.23 | 58000 | 0.58 |
| Corporate Debts | HDFC Bank | -/- | 0.12 | 30000 | 0.29 |
| Money Market Investments | |||||
| Commercial Paper | Time Technoplast | -/- | 0.98 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.14 | 0 | 20.49 |
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.):
7,750.56
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:
