Navi Flexi Cap Fund - Regular (IDCW-H)

Fund Name : Navi Mutual Fund
Scheme Name : Navi Flexi Cap Fund - Regular (IDCW-H)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jun-18
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 210.02

NAV Chart of Navi Flexi Cap Fund - Regular (IDCW-H)

Performance (%) of Navi Flexi Cap Fund - Regular (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.74] 4.81 [1.80] 14.44 30.88 18.35 0 15.14
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Navi Flexi Cap Fund - Regular (IDCW-H)

NAV Date : 19-Jan-22
NAV [Rs.] : 16.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Navi Flexi Cap Fund - Regular (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Flexi Cap Fund - Regular (IDCW-H)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100

In & Out shares of Navi Flexi Cap Fund - Regular (IDCW-H)

In
Name of the Company No of shares
Laurus Labs 40000
Coal India 140000
Out
Name of the Company No of shares
Avenue Super. 2500
J K Cements 2500

Fund Holding of Navi Flexi Cap Fund - Regular (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.58 215,000.00 15.91
Equity Reliance Industr PETROLEUM PRODUCTS 7.46 66,202.00 15.68
Equity Infosys SOFTWARE 5.84 65,000.00 12.27
Equity HDFC Bank BANKS 3.23 45,886.00 6.79
Equity Divi's Lab. PHARMACEUTICALS 3.12 14,000.00 6.55
Equity TCS SOFTWARE 2.94 16,500.00 6.17
Equity Axis Bank BANKS 2.75 85,000.00 5.77
Equity Bajaj Finance FINANCE 2.66 8,000.00 5.58
Equity Tata Steel FERROUS METALS 2.59 49,000.00 5.45
Equity H D F C FINANCE 2.59 21,000.00 5.43
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.57 55,000.00 5.40
Equity IndusInd Bank BANKS 2.54 60,000.00 5.33
Equity Minda Industries AUTO ANCILLARIES 2.33 40,000.00 4.90
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 2.32 250,000.00 4.86
Equity HCL Technologies SOFTWARE 2.20 35,000.00 4.62
Equity Wipro SOFTWARE 2.15 63,000.00 4.51
Equity Hinduja Global SOFTWARE 2.12 13,500.00 4.46
Equity Radico Khaitan CONSUMER NON DURABLES 1.77 30,000.00 3.71
Equity Persistent Sys SOFTWARE 1.75 7,500.00 3.68
Equity SBI Life Insuran INSURANCE 1.71 30,000.00 3.59
Equity Power Grid Corpn POWER 1.70 175,000.00 3.58
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.61 1,250.00 3.37
Equity Phoenix Mills CONSTRUCTION 1.60 34,000.00 3.35
Equity Dixon Technolog. CONSUMER DURABLES 1.57 6,000.00 3.31
Equity Jubilant Food. LEISURE SERVICES 1.54 9,000.00 3.23
Equity Tata Motors-DVR AUTO 1.42 125,000.00 2.99
Equity Max Financial INSURANCE 1.40 30,000.00 2.94
Equity J B Chem & Pharm PHARMACEUTICALS 1.40 16,500.00 2.94
Equity Cyient SOFTWARE 1.36 28,000.00 2.86
Equity Can Fin Homes FINANCE 1.32 50,000.00 2.76
Equity Ashok Leyland AUTO 1.14 195,000.00 2.39
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.13 28,000.00 2.37
Equity M & M AUTO 1.09 27,340.00 2.29
Equity Kotak Mah. Bank BANKS 1.07 12,500.00 2.25
Equity L & T Infotech SOFTWARE 1.05 3,000.00 2.20
Equity Laurus Labs PHARMACEUTICALS 1.03 40,000.00 2.16
Equity WABCO India AUTO ANCILLARIES 1.01 2,500.00 2.12
Equity B P C L PETROLEUM PRODUCTS 1.01 55,000.00 2.12
Equity Piramal Enterp. FINANCE 1.01 8,000.00 2.12
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1 500.00 2.11
Equity Greenpanel Inds. CONSUMER DURABLES 1 50,000.00 2.10
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 0.99 36,000.00 2.08
Equity St Bk of India BANKS 0.99 45,000.00 2.07
Equity Coal India MINERALS/MINING 0.97 140,000.00 2.04
Equity Balkrishna Inds AUTO ANCILLARIES 0.89 8,000.00 1.86
Equity Tata Consumer CONSUMER NON DURABLES 0.88 25,000.00 1.86
Equity Bajaj Auto AUTO 0.85 5,466.00 1.78
Equity Gujarat Gas GAS 0.76 25,115.00 1.59
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.63 35,000.00 1.32
Equity Relaxo Footwear CONSUMER DURABLES 0.47 7,500.00 0.99
Equity Bharti Airtel TELECOM - SERVICES 0.44 13,500.00 0.92
Equity AU Small Finance BANKS 0.43 8,745.00 0.91
Equity Cholaman.Inv.&Fn FINANCE 0.37 15,000.00 0.78
Equity Petronet LNG GAS 0.36 35,000.00 0.76
Equity Bharti Airtel PP TELECOM - SERVICES 0.08 5,033.00 0.18
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 1,991.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.23 0.00 4.68
 

Key Information of Navi Flexi Cap Fund - Regular (IDCW-H)

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 929.60
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Rajiv Shastri
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Saravana Kumar

Other Information of Navi Flexi Cap Fund - Regular (IDCW-H)

Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity