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)
: 253.31
Navi Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 26.2106
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 | 0.11 | 0.94 | 1.5 | 13.78 | -1.93 | 15.46 | 19.14 | 14.17 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Action Const.Eq.23,000
C.E. Info System8,000
REC Ltd34,500
Out
InName Of The CompanyNo Of Shares
Eternal Ltd1,18,500
Hero Motocorp7,000
B H E L1,00,000
Britannia Inds.2,500
Aditya Vision15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.87 | 183000 | 17.40 |
| Equity | ICICI Bank | BANKS | 4.68 | 88000 | 11.86 |
| Equity | Axis Bank | BANKS | 3.77 | 84500 | 9.56 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.19 | 176000 | 8.08 |
| Equity | Shriram Finance | FINANCE | 3.00 | 123500 | 7.60 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.82 | 52000 | 7.13 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.76 | 217000 | 6.99 |
| Equity | Kotak Mah. Bank | BANKS | 2.75 | 35000 | 6.97 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.67 | 36000 | 6.76 |
| Equity | Federal Bank | BANKS | 2.44 | 320000 | 6.17 |
| Equity | Infosys | IT - SOFTWARE | 2.36 | 41500 | 5.98 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.32 | 43000 | 5.86 |
| Equity | EMS | OTHER UTILITIES | 2.27 | 106000 | 5.75 |
| Equity | Varun Beverages | BEVERAGES | 2.27 | 129500 | 5.74 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.13 | 510750 | 5.39 |
| Equity | ITC | DIVERSIFIED FMCG | 2.11 | 133000 | 5.34 |
| Equity | Lumax Industries | AUTO COMPONENTS | 2.09 | 10500 | 5.30 |
| Equity | CreditAcc. Gram. | FINANCE | 2.08 | 39000 | 5.27 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.97 | 36500 | 4.98 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.90 | 6500 | 4.81 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.77 | 8000 | 4.47 |
| Equity | Tata Motors | AUTOMOBILES | 1.69 | 63000 | 4.28 |
| Equity | Tips Music | ENTERTAINMENT | 1.55 | 67000 | 3.93 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.55 | 60000 | 3.93 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.52 | 700000 | 3.85 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.46 | 25500 | 3.70 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.43 | 137500 | 3.61 |
| Equity | TCS | IT - SOFTWARE | 1.43 | 12500 | 3.61 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.42 | 26500 | 3.59 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 17500 | 2.79 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.06 | 3700 | 2.69 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.05 | 47500 | 2.66 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.97 | 23000 | 2.46 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.90 | 17500 | 2.27 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 15000 | 2.25 |
| Equity | SBI | BANKS | 0.84 | 24500 | 2.13 |
| Equity | Bank of Maha | BANKS | 0.74 | 334000 | 1.86 |
| Equity | Power Fin.Corpn. | FINANCE | 0.70 | 43000 | 1.76 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.66 | 3000 | 1.65 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.64 | 8500 | 1.62 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.62 | 46000 | 1.57 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.62 | 11000 | 1.57 |
| Equity | Indian Bank | BANKS | 0.61 | 20500 | 1.53 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.59 | 53000 | 1.50 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.56 | 100000 | 1.42 |
| Equity | Aditya Birla Cap | FINANCE | 0.55 | 47500 | 1.38 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.55 | 10000 | 1.38 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.52 | 8000 | 1.31 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.52 | 25000 | 1.31 |
| Equity | REC Ltd | FINANCE | 0.51 | 34500 | 1.28 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.50 | 10500 | 1.27 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.49 | 10500 | 1.24 |
| Equity | Union Bank (I) | BANKS | 0.48 | 87500 | 1.21 |
| Equity | Cams Services | CAPITAL MARKETS | 0.45 | 3000 | 1.12 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.40 | 35000 | 1.01 |
| Equity | Jio Financial | FINANCE | 0.36 | 31500 | 0.92 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.31 | 3250 | 0.78 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.25 | 1500 | 0.63 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.24 | 7000 | 0.60 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.22 | 14500 | 0.55 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.22 | 1500 | 0.54 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.21 | 3000 | 0.52 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 5000 | 0.49 |
| Equity | United Spirits | BEVERAGES | 0.18 | 3500 | 0.46 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.43 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.15 | 3500 | 0.38 |
| 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 | 2.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.38 | 0 | 21.16 |
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.):
8,452.81
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:
