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Navi Flexi Cap Fund Direct IDCW

Navi Flexi Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Union Bank (I)87,500
Aditya Birla Cap47,500
Indian Bank20,500
Cams Services3,000
Narayana Hrudaya3,000
Nippon Life Ind.7,000
Bank of Maha94,000
United Spirits3,500
Zydus Lifesci.5,000

Out

InName Of The CompanyNo Of Shares
Tube Investments13,300
Vedant Fashions32,500
Rategain Travel37,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS6.999150018.31
EquityICICI BankBANKS4.868800012.72
EquityAxis BankBANKS3.878450010.13
EquityBharti AirtelTELECOM - SERVICES2.76360007.23
EquityShriram FinanceFINANCE2.751020007.20
EquitySansera Enginee.AUTO COMPONENTS2.74520007.17
EquityFederal BankBANKS2.603200006.81
EquityInfosysIT - SOFTWARE2.54415006.64
EquityEMSOTHER UTILITIES2.521060006.60
EquityReliance IndustrPETROLEUM PRODUCTS2.46430006.45
EquityUsha MartinINDUSTRIAL PRODUCTS2.461760006.45
EquityEternal LtdRETAILING2.392370006.26
EquityKotak Mah. BankBANKS2.35285006.16
EquityVarun BeveragesBEVERAGES2.261295005.92
EquityITCDIVERSIFIED FMCG2.111330005.53
EquityAstralINDUSTRIAL PRODUCTS2.10365005.49
EquitySamvardh. Mothe.AUTO COMPONENTS2.013405005.27
EquityInterglobe AviatTRANSPORT SERVICES1.8380004.78
EquitySuzlon EnergyELECTRICAL EQUIPMENT1.817000004.74
EquityApollo HospitalsHEALTHCARE SERVICES1.8065004.70
EquityCreditAcc. Gram.FINANCE1.80390004.71
EquityB H E LELECTRICAL EQUIPMENT1.731700004.52
EquityTips MusicENTERTAINMENT1.72670004.50
EquityBharat ElectronAEROSPACE & DEFENSE1.671035004.36
EquityTata MotorsAUTOMOBILES1.66630004.33
EquityTCSIT - SOFTWARE1.65125004.32
EquityUPLFERTILIZERS & AGROCHEMICALS1.51600003.96
EquityLumax IndustriesAUTO COMPONENTS1.45105003.80
EquityUno MindaAUTO COMPONENTS1.45345003.80
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY1.41325003.68
EquityPolycab IndiaINDUSTRIAL PRODUCTS1.3052003.40
EquityFiem IndustriesAUTO COMPONENTS1.25170003.27
EquitySJS EnterprisesAUTO COMPONENTS1.25255003.27
EquitySt Bk of IndiaBANKS1.25400003.28
EquityHero MotocorpAUTOMOBILES1.1370002.96
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.12175002.93
EquityBLS Internat.LEISURE SERVICES1.09775002.85
EquityIndegeneHEALTHCARE SERVICES1.04475002.72
EquityGabriel IndiaAUTO COMPONENTS0.93350002.45
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY0.86150002.25
EquityZen TechnologiesAEROSPACE & DEFENSE0.83110002.17
EquityPower Fin.Corpn.FINANCE0.70430001.83
EquityHCL TechnologiesIT - SOFTWARE0.66100001.72
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES0.66530001.72
EquitySenco GoldCONSUMER DURABLES0.60460001.57
EquityHDFC AMCCAPITAL MARKETS0.5930001.55
EquityBritannia Inds.FOOD PRODUCTS0.5625001.46
EquityUnion Bank (I)BANKS0.51875001.34
EquityAditya Birla CapFINANCE0.50475001.31
EquityIndian BankBANKS0.50205001.31
EquityCams ServicesCAPITAL MARKETS0.4930001.28
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.48500001.25
EquityCrompton Gr. ConCONSUMER DURABLES0.47350001.24
EquityHEGINDUSTRIAL PRODUCTS0.39200001.02
EquityJio FinancialFINANCE0.39315001.02
EquityTitan CompanyCONSUMER DURABLES0.3525000.92
EquityNarayana HrudayaHEALTHCARE SERVICES0.2530000.65
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.2515000.65
EquityJK PaperPAPER, FOREST & JUTE PRODUCTS0.21145000.53
EquityLarsen & ToubroCONSTRUCTION0.2115000.55
EquityNippon Life Ind.CAPITAL MARKETS0.2170000.56
EquityBank of MahaBANKS0.20940000.53
EquityUnited SpiritsBEVERAGES0.1935000.49
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY0.1950000.49
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.18112500.48
EquityKPIT Technologi.IT - SOFTWARE0.1735000.44
EquitySuprajit Engg.AUTO COMPONENTS0.1794730.45
Debt Investments
Corporate DebtsC P C L-/-1.915000004.99
Corporate DebtsMuthoot Finance-/-0.22580000.58
Corporate DebtsHDFC Bank-/-0.11300000.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.36011.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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