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)
: 262.98
Navi Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 26.9649
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 | 0.62 | 2.72 | 6.64 | 9.6 | 7.78 | 14.68 | 18.34 | 14.41 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Yash Highvoltage50,000
Tata Motors63,000
Dhanuka Agritech9,500
P I Industries3,500
Out
InName Of The CompanyNo Of Shares
Gabriel India10,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 5.93 | 158000 | 15.59 |
| Equity | ICICI Bank | BANKS | 4.50 | 88000 | 11.83 |
| Equity | Axis Bank | BANKS | 3.96 | 84500 | 10.41 |
| Equity | Shriram Finance | FINANCE | 3.52 | 123500 | 9.24 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.11 | 176000 | 8.18 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.99 | 52000 | 7.87 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.81 | 36000 | 7.39 |
| Equity | Kotak Mah. Bank | BANKS | 2.80 | 35000 | 7.35 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.60 | 217000 | 6.82 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.43 | 43000 | 6.39 |
| Equity | Infosys | IT - SOFTWARE | 2.34 | 41500 | 6.15 |
| Equity | Varun Beverages | BEVERAGES | 2.31 | 129500 | 6.08 |
| Equity | EMS | OTHER UTILITIES | 2.13 | 106000 | 5.59 |
| Equity | ITC | DIVERSIFIED FMCG | 2.13 | 133000 | 5.59 |
| Equity | CreditAcc. Gram. | FINANCE | 2.11 | 39000 | 5.55 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.05 | 510750 | 5.38 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.01 | 36500 | 5.29 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.99 | 10500 | 5.24 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.90 | 6500 | 4.99 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.86 | 137500 | 4.89 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.71 | 8000 | 4.50 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.64 | 60000 | 4.32 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.58 | 700000 | 4.15 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.57 | 25500 | 4.11 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.50 | 96000 | 3.93 |
| Equity | TCS | IT - SOFTWARE | 1.45 | 12500 | 3.82 |
| Equity | Federal Bank | BANKS | 1.44 | 160000 | 3.78 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.38 | 26500 | 3.62 |
| Equity | Tips Music | ENTERTAINMENT | 1.35 | 67000 | 3.54 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.13 | 17500 | 2.95 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.08 | 3700 | 2.85 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.97 | 47500 | 2.56 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 0.97 | 50000 | 2.54 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.96 | 23000 | 2.53 |
| Equity | SBI | BANKS | 0.87 | 24500 | 2.29 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 15000 | 2.25 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.82 | 17500 | 2.16 |
| Equity | Bank of Maha | BANKS | 0.75 | 334000 | 1.97 |
| Equity | Fiem Industries | AUTO COMPONENTS | 0.67 | 8500 | 1.77 |
| Equity | Power Fin.Corpn. | FINANCE | 0.66 | 43000 | 1.73 |
| Equity | Tata Motors | AUTOMOBILES | 0.62 | 63000 | 1.64 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.61 | 3000 | 1.61 |
| Equity | Aditya Birla Cap | FINANCE | 0.59 | 47500 | 1.53 |
| Equity | HCL Technologies | IT - SOFTWARE | 0.59 | 10000 | 1.54 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.57 | 46000 | 1.49 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.57 | 11000 | 1.49 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.55 | 8000 | 1.45 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.54 | 100000 | 1.41 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.51 | 53000 | 1.34 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.50 | 9500 | 1.30 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 10500 | 1.29 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.49 | 25000 | 1.29 |
| Equity | REC Ltd | FINANCE | 0.49 | 34500 | 1.29 |
| Equity | Union Bank (I) | BANKS | 0.49 | 87500 | 1.30 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.48 | 3500 | 1.25 |
| Equity | Cams Services | CAPITAL MARKETS | 0.45 | 3000 | 1.18 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.38 | 35000 | 0.98 |
| Equity | Jio Financial | FINANCE | 0.37 | 31500 | 0.96 |
| Equity | Indian Bank | BANKS | 0.33 | 10000 | 0.85 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.30 | 3250 | 0.78 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.23 | 1500 | 0.60 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.23 | 7000 | 0.61 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.22 | 14500 | 0.57 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.22 | 1500 | 0.57 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.20 | 3000 | 0.52 |
| Equity | United Spirits | BEVERAGES | 0.19 | 3500 | 0.50 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 5000 | 0.48 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.16 | 3500 | 0.40 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.16 | 9473 | 0.42 |
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:
