Navi Flexi Cap Fund Regular IDCW M
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Flexi Cap Fund Regular IDCW M
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jun-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 260.34
Navi Flexi Cap Fund Regular IDCW M - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 23.1809
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Flexi Cap Fund Regular IDCW M- NAV Chart
Navi Flexi Cap Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | 0.98 | -1.96 | -1.96 | 6.51 | 11.66 | 11.69 | 11.23 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
Navi Flexi Cap Fund Regular IDCW M- Latest Dividends
No Records Found
Navi Flexi Cap Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kirloskar Oil8,500
Interarch Build.6,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 4.27 | 88000 | 11.11 |
| Equity | Axis Bank | BANKS | 4.12 | 84500 | 10.71 |
| Equity | HDFC Bank | BANKS | 3.90 | 131500 | 10.14 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.05 | 176000 | 7.95 |
| Equity | Kotak Mah. Bank | BANKS | 3.03 | 205500 | 7.87 |
| Equity | Varun Beverages | BEVERAGES | 2.56 | 129500 | 6.65 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.51 | 26000 | 6.53 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 2.38 | 510750 | 6.19 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.36 | 43000 | 6.15 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 2.33 | 33500 | 6.05 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.32 | 217000 | 6.03 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.31 | 48000 | 6.01 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.22 | 26500 | 5.78 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.14 | 36500 | 5.58 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.14 | 29500 | 5.56 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.98 | 74000 | 5.15 |
| Equity | CreditAcc. Gram. | FINANCE | 1.95 | 39000 | 5.07 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.91 | 6500 | 4.96 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.85 | 12000 | 4.81 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.83 | 188500 | 4.77 |
| Equity | Shriram Finance | FINANCE | 1.78 | 49500 | 4.63 |
| Equity | ITC | DIVERSIFIED FMCG | 1.61 | 133000 | 4.18 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.56 | 8000 | 4.07 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.48 | 60000 | 3.85 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.40 | 83000 | 3.65 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.33 | 34000 | 3.45 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.32 | 8000 | 3.43 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.31 | 38500 | 3.41 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.31 | 157500 | 3.39 |
| Equity | GNG Electronics | CONSUMER DURABLES | 1.29 | 78880 | 3.34 |
| Equity | Power Fin.Corpn. | FINANCE | 1.28 | 74500 | 3.34 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.26 | 29500 | 3.28 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.22 | 17500 | 3.16 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.21 | 69500 | 3.15 |
| Equity | TCS | IT - SOFTWARE | 1.19 | 12500 | 3.09 |
| Equity | United Spirits | BEVERAGES | 1.12 | 22000 | 2.91 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.04 | 29500 | 2.71 |
| Equity | Infosys | IT - SOFTWARE | 1.00 | 22058 | 2.60 |
| Equity | Tata Motors | AUTOMOBILES | 0.99 | 63000 | 2.58 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.98 | 44500 | 2.54 |
| Equity | REC Ltd | FINANCE | 0.98 | 72000 | 2.55 |
| Equity | Bank of Baroda | BANKS | 0.93 | 91500 | 2.41 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.91 | 22000 | 2.37 |
| Equity | Indegene | HEALTHCARE SERVICES | 0.91 | 47500 | 2.37 |
| Equity | Bank of Maha | BANKS | 0.84 | 277500 | 2.17 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.71 | 11000 | 1.83 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.64 | 9500 | 1.67 |
| Equity | Aditya Birla Cap | FINANCE | 0.63 | 47500 | 1.64 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.63 | 6000 | 1.62 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.62 | 100000 | 1.62 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.59 | 1900 | 1.54 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.55 | 8500 | 1.44 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.55 | 46000 | 1.44 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.54 | 18500 | 1.40 |
| Equity | Interarch Build. | CONSTRUCTION | 0.52 | 6500 | 1.35 |
| Equity | SBI | BANKS | 0.51 | 12500 | 1.33 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.46 | 11500 | 1.18 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.46 | 25000 | 1.18 |
| Equity | Cams Services | CAPITAL MARKETS | 0.43 | 15000 | 1.10 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.43 | 14000 | 1.12 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.41 | 3500 | 1.06 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.40 | 10500 | 1.03 |
| Equity | Info Edg.(India) | RETAILING | 0.36 | 9500 | 0.92 |
| Equity | Union Bank (I) | BANKS | 0.28 | 43500 | 0.72 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.27 | 7000 | 0.70 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.21 | 1500 | 0.54 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 0.15 | 9473 | 0.39 |
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.):
9,007.33
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:
Sadiqa Banu
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:
