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)
: 261.89
Navi Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 26.1149
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 | -0.8 | 2.39 | 12.5 | 5.87 | 0.57 | 18.49 | 21.1 | 14.53 |
Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | BANKS | 6.99 | 91500 | 18.31 |
Equity | ICICI Bank | BANKS | 4.86 | 88000 | 12.72 |
Equity | Axis Bank | BANKS | 3.87 | 84500 | 10.13 |
Equity | Bharti Airtel | TELECOM - SERVICES | 2.76 | 36000 | 7.23 |
Equity | Shriram Finance | FINANCE | 2.75 | 102000 | 7.20 |
Equity | Sansera Enginee. | AUTO COMPONENTS | 2.74 | 52000 | 7.17 |
Equity | Federal Bank | BANKS | 2.60 | 320000 | 6.81 |
Equity | Infosys | IT - SOFTWARE | 2.54 | 41500 | 6.64 |
Equity | EMS | OTHER UTILITIES | 2.52 | 106000 | 6.60 |
Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.46 | 43000 | 6.45 |
Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.46 | 176000 | 6.45 |
Equity | Eternal Ltd | RETAILING | 2.39 | 237000 | 6.26 |
Equity | Kotak Mah. Bank | BANKS | 2.35 | 28500 | 6.16 |
Equity | Varun Beverages | BEVERAGES | 2.26 | 129500 | 5.92 |
Equity | ITC | DIVERSIFIED FMCG | 2.11 | 133000 | 5.53 |
Equity | Astral | INDUSTRIAL PRODUCTS | 2.10 | 36500 | 5.49 |
Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.01 | 340500 | 5.27 |
Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.83 | 8000 | 4.78 |
Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.81 | 700000 | 4.74 |
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.80 | 6500 | 4.70 |
Equity | CreditAcc. Gram. | FINANCE | 1.80 | 39000 | 4.71 |
Equity | B H E L | ELECTRICAL EQUIPMENT | 1.73 | 170000 | 4.52 |
Equity | Tips Music | ENTERTAINMENT | 1.72 | 67000 | 4.50 |
Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.67 | 103500 | 4.36 |
Equity | Tata Motors | AUTOMOBILES | 1.66 | 63000 | 4.33 |
Equity | TCS | IT - SOFTWARE | 1.65 | 12500 | 4.32 |
Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.51 | 60000 | 3.96 |
Equity | Lumax Industries | AUTO COMPONENTS | 1.45 | 10500 | 3.80 |
Equity | Uno Minda | AUTO COMPONENTS | 1.45 | 34500 | 3.80 |
Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.41 | 32500 | 3.68 |
Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.30 | 5200 | 3.40 |
Equity | Fiem Industries | AUTO COMPONENTS | 1.25 | 17000 | 3.27 |
Equity | SJS Enterprises | AUTO COMPONENTS | 1.25 | 25500 | 3.27 |
Equity | St Bk of India | BANKS | 1.25 | 40000 | 3.28 |
Equity | Hero Motocorp | AUTOMOBILES | 1.13 | 7000 | 2.96 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.12 | 17500 | 2.93 |
Equity | BLS Internat. | LEISURE SERVICES | 1.09 | 77500 | 2.85 |
Equity | Indegene | HEALTHCARE SERVICES | 1.04 | 47500 | 2.72 |
Equity | Gabriel India | AUTO COMPONENTS | 0.93 | 35000 | 2.45 |
Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 15000 | 2.25 |
Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.83 | 11000 | 2.17 |
Equity | Power Fin.Corpn. | FINANCE | 0.70 | 43000 | 1.83 |
Equity | HCL Technologies | IT - SOFTWARE | 0.66 | 10000 | 1.72 |
Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.66 | 53000 | 1.72 |
Equity | Senco Gold | CONSUMER DURABLES | 0.60 | 46000 | 1.57 |
Equity | HDFC AMC | CAPITAL MARKETS | 0.59 | 3000 | 1.55 |
Equity | Britannia Inds. | FOOD PRODUCTS | 0.56 | 2500 | 1.46 |
Equity | Union Bank (I) | BANKS | 0.51 | 87500 | 1.34 |
Equity | Aditya Birla Cap | FINANCE | 0.50 | 47500 | 1.31 |
Equity | Indian Bank | BANKS | 0.50 | 20500 | 1.31 |
Equity | Cams Services | CAPITAL MARKETS | 0.49 | 3000 | 1.28 |
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48 | 50000 | 1.25 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.47 | 35000 | 1.24 |
Equity | HEG | INDUSTRIAL PRODUCTS | 0.39 | 20000 | 1.02 |
Equity | Jio Financial | FINANCE | 0.39 | 31500 | 1.02 |
Equity | Titan Company | CONSUMER DURABLES | 0.35 | 2500 | 0.92 |
Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.25 | 3000 | 0.65 |
Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.25 | 1500 | 0.65 |
Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.21 | 14500 | 0.53 |
Equity | Larsen & Toubro | CONSTRUCTION | 0.21 | 1500 | 0.55 |
Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.21 | 7000 | 0.56 |
Equity | Bank of Maha | BANKS | 0.20 | 94000 | 0.53 |
Equity | United Spirits | BEVERAGES | 0.19 | 3500 | 0.49 |
Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19 | 5000 | 0.49 |
Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.18 | 11250 | 0.48 |
Equity | KPIT Technologi. | IT - SOFTWARE | 0.17 | 3500 | 0.44 |
Equity | Suprajit Engg. | AUTO COMPONENTS | 0.17 | 9473 | 0.45 |
Debt Investments | |||||
Corporate Debts | C P C L | -/- | 1.91 | 500000 | 4.99 |
Corporate Debts | Muthoot Finance | -/- | 0.22 | 58000 | 0.58 |
Corporate Debts | HDFC Bank | -/- | 0.11 | 30000 | 0.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.36 | 0 | 11.19 |
MY WEALTH AT RETIREMENT
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