Navi Flexi Cap Fund - Regular (IDCW-M)

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-18
Fund Manager : Aditya Mulki
Net Assets (Rs. cr) : 197.5

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.89 [7.53] [5.64] [9.73] 6.22 10.76 0 9.98
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

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

NAV Date : 23-May-22
NAV [Rs.] : 14.45
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-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.35 66,202.00 18.47
Equity ICICI Bank BANKS 8.09 215,000.00 15.98
Equity Infosys IT - SOFTWARE 5.16 65,000.00 10.19
Equity Divi's Lab. PHARMACEUTICALS & BIOTECHNOLOGY 3.76 16,500.00 7.43
Equity Axis Bank BANKS 3.69 100,000.00 7.29
Equity TCS IT - SOFTWARE 2.94 16,347.00 5.80
Equity Bajaj Finance FINANCE 2.70 8,000.00 5.34
Equity CG Power & Indu. ELECTRICAL EQUIPMENT 2.51 250,000.00 4.95
Equity IndusInd Bank BANKS 2.48 50,000.00 4.89
Equity H D F C FINANCE 2.37 21,000.00 4.68
Equity Tata Steel FERROUS METALS 2.25 35,000.00 4.45
Equity HDFC Bank BANKS 2.10 30,000.00 4.15
Equity Wipro IT - SOFTWARE 2.06 80,000.00 4.07
Equity Power Grid Corpn POWER 2.02 175,000.00 3.99
Equity HCL Technologies IT - SOFTWARE 1.91 35,000.00 3.78
Equity Phoenix Mills REALTY 1.87 34,000.00 3.69
Equity Minda Industries AUTO COMPONENTS 1.85 40,000.00 3.66
Equity Indian Hotels Co LEISURE SERVICES 1.69 130,000.00 3.33
Equity SBI Life Insuran INSURANCE 1.68 30,000.00 3.32
Equity Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 1.65 35,000.00 3.25
Equity Tata Motors-DVR AUTOMOBILES 1.65 150,000.00 3.26
Equity Persistent Sys IT - SOFTWARE 1.64 7,500.00 3.24
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.64 1,250.00 3.24
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.62 41,800.00 3.21
Equity Greenpanel Inds. CONSUMER DURABLES 1.53 50,000.00 3.03
Equity Can Fin Homes FINANCE 1.50 50,000.00 2.96
Equity Tata Consumer AGRICULTURAL FOOD & OTHER PRODUCTS 1.46 35,000.00 2.88
Equity J B Chem & Pharm PHARMACEUTICALS & BIOTECHNOLOGY 1.44 16,500.00 2.84
Equity Hinduja Global COMMERCIAL SERVICES & SUPPLIES 1.40 27,000.00 2.76
Equity Radico Khaitan BEVERAGES 1.37 30,000.00 2.70
Equity Dixon Technolog. CONSUMER DURABLES 1.34 6,000.00 2.64
Equity Coal India CONSUMABLE FUELS 1.30 140,000.00 2.56
Equity Hero Motocorp AUTOMOBILES 1.27 10,000.00 2.51
Equity Ashok Leyland AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.25 195,000.00 2.48
Equity Cyient IT - SERVICES 1.25 28,000.00 2.48
Equity Jubilant Food. LEISURE SERVICES 1.24 45,000.00 2.46
Equity Laurus Labs PHARMACEUTICALS & BIOTECHNOLOGY 1.18 40,000.00 2.33
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.04 55,000.00 2.05
Equity Bajaj Auto AUTOMOBILES 1.03 5,466.00 2.04
Equity Honeywell Auto INDUSTRIAL MANUFACTURING 1.02 500.00 2.01
Equity B P C L PETROLEUM PRODUCTS 1.01 55,000.00 1.99
Equity ZF Commercial AUTO COMPONENTS 0.99 2,500.00 1.95
Equity Apollo Tyres AUTO COMPONENTS 0.93 90,000.00 1.85
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 0.81 36,000.00 1.59
Equity Max Financial INSURANCE 0.77 20,000.00 1.52
Equity M & M AUTOMOBILES 0.70 15,000.00 1.38
Equity St Bk of India BANKS 0.63 25,000.00 1.24
Equity Cholaman.Inv.&Fn FINANCE 0.56 15,000.00 1.11
Equity Bharti Airtel TELECOM - SERVICES 0.51 13,500.00 1
Equity Balkrishna Inds AUTO COMPONENTS 0.43 4,000.00 0.86
Equity Relaxo Footwear CONSUMER DURABLES 0.41 7,500.00 0.81
Equity L & T Infotech IT - SOFTWARE 0.37 1,500.00 0.73
Equity Gujarat Gas GAS 0.37 15,000.00 0.72
Equity Godrej Consumer PERSONAL PRODUCTS 0.14 3,620.00 0.28
Equity Bharti Airtel PP TELECOM - SERVICES 0.09 5,033.00 0.17
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 1,991.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 3.93
 

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

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 1,039.38
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 : Aditya Mulki

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

Auditors : N/A
Registered Office : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos : 033 - 40185000/022 - 40635000
Fax : 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com

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