Navi Flexi Cap Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
2.3%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Flexi Cap Fund-Reg(G) | -1.30 | -0.50 | 2.21 | 13.02 | 25.19 | 16.83 | 23.78 | 17.16 | 14.75 |
| Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
09-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,785.08
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
22.94
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORP LTD | 705.49 | 3.17 |
| BAJAJ FINANCE LIMITED | 465.44 | 2.09 |
| BHARAT ELECTRONICS LIMITED | 430.71 | 1.71 |
| CIPLA LIMITED | 385.68 | 1.73 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 340.65 | 1.53 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 153.6 | 0.87 |
| STATE BANK OF INDIA | 413.57 | 1.86 |
| TITAN COMPANY LIMITED | 289.53 | 1.3 |
| HDFC BANK LIMITED | 808.17 | 3.63 |
| HERO MOTOCORP LIMITED | 291.01 | 1.31 |
| INFOSYS LIMITED | 1014.98 | 4.56 |
| RELIANCE INDUSTRIES LIMITED | 1249.62 | 5.61 |
| THE FEDERAL BANK LIMITED | 135.65 | 0.58 |
| ASHOK LEYLAND LIMITED | 544.05 | 2.44 |
| ESCORTS KUBOTA LIMITED | 492.24 | 1.97 |
| MAHINDRA & MAHINDRA LIMITED | 109.02 | 0.49 |
| BHARAT PETROLEUM CORPORATION LTD | 103.21 | 0.49 |
| Nestle India Ltd | 118.73 | 0.94 |
| TATA CONSUMER PRODUCTS LIMITED | 581.11 | 2.61 |
| BRITANNIA INDUSTRIES LIMITED | 100.49 | 0.45 |
| THE INDIAN HOTELS COMPANY LIMITED | 569.13 | 2.56 |
| ITC LIMITED | 383.81 | 1.54 |
| GABRIEL INDIA LIMITED | 196.05 | 0.88 |
| COROMANDEL INTERNATIONAL LIMITED | 218.13 | 0.98 |
| J B CHEMICALS & PHARMACEUTICALS LTD | 29.47 | 0.2 |
| WIPRO LIMITED | 418.08 | 1.88 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 484.33 | 2.18 |
| SHRIRAM FINANCE LIMITED | 120.43 | 0.5 |
| UPL LIMITED | 243.23 | 1.08 |
| AVANTI FEEDS LIMITED | 245.11 | 0.98 |
| CARBORUNDUM UNIVERSAL LIMITED | 119.79 | 0.54 |
| HONEYWELL AUTOMATION INDIA LIMITED | 312.59 | 1.4 |
| MM FORGINGS LIMITED | 348.35 | 1.41 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 893.86 | 4.02 |
| BANK OF BARODA | 292 | 1.16 |
| JK PAPER LIMITED | 96.08 | 0.43 |
| ICICI BANK LIMITED | 1514.05 | 6.8 |
| INDUSIND BANK LIMITED | 536.11 | 2.41 |
| CITY UNION BANK LIMITED | 162.18 | 0.64 |
| AXIS BANK LIMITED | 1204.69 | 5.41 |
| HCL TECHNOLOGIES LIMITED | 296.99 | 1.33 |
| TIPS INDUSTRIES LTD | 265.4 | 0.99 |
| BHARTI AIRTEL LIMITED | 163.89 | 0.74 |
| RADICO KHAITAN LIMITED | 423.01 | 1.9 |
| SUPRAJIT ENGINEERING LTD | 547.32 | 2.46 |
| ULTRATECH CEMENT LIMITED | 373.26 | 1.68 |
| UNO MINDA LIMITED | 610.89 | 2.74 |
| TATA CONSULTANCY SERVICES LIMITED | 330.23 | 1.48 |
| IIFL FINANCE LIMITED | 278.87 | 1.24 |
| Motilal Oswal Financial Services Ltd | 78.23 | 0.68 |
| POWER GRID CORPORATION OF INDIA LTD | 9.62 | 0.05 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 486.5 | 2.19 |
| MTAR TECHNOLOGIES LIMITED | 402.73 | 1.81 |
| PERSISTENT SYSTEMS LTD | 163.45 | 0.81 |
| POLYCAB INDIA LIMITED | 546.88 | 2.46 |
| SBI LIFE INSURANCE COMPANY LIMITED | 784.14 | 3.52 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 111.73 | 0.42 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 794.48 | 3.57 |
| TATA MOTORS LTD. - DVR | 312.05 | 1.4 |
| COAL INDIA LIMITED | 254.1 | 1.14 |
| Cochin Shipyard Ltd. | 74.43 | 0.88 |
| CREDITACCESS GRAMEEN LIMITED | 330.96 | 1.32 |
| VEDANT FASHIONS LIMITED | 230.81 | 0.93 |
| VALIANT ORGANICS LIMITED | 488.86 | 2.2 |
| TCI EXPRESS LIMITED | 12.39 | 0.06 |
| JIO FINANCIAL SERVICES LIMITED | 128.31 | 0.55 |
| EUREKA FORBES LTD | 96.45 | 0.36 |
| IDEAFORGE TECHNOLOGY LIMITED | 107.82 | 0.46 |
| ZOMATO LIMITED | 375.25 | 1.69 |
| PDS LIMITED | 181.89 | 0.73 |
| LAURUS LABS LIMITED | 219.99 | 0.99 |
| FUSION MICRO FINANCE LTD | 439.48 | 1.97 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 115.82 | 0.52 |
| EASY TRIP PLANNERS LIMITED | 305.78 | 1.37 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 125.48 | 0.5 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 26.24 | 0.12 |
| EMS LIMITED | 192.89 | 0.72 |
| 9.39% POWER FINANCE CORPORATION LIMITED (27/08/2024) ** | 100.36 | 0.4 |
| 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 100.03 | 0.41 |
| 8.10% RURAL ELEC CORP LTD (25/06/2024) | 100.02 | 0.4 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 501.24 | 1.99 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 56.94 | 0.26 |
| 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ | 0.57 | 0 |
| 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** | 28.57 | 0.13 |
| HDFC BANK LIMITED (16/04/2024) | 346.4 | 1.38 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 28.63 | 0.12 |
| HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) ** | 49.05 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.6 | 13.84 | 25.41 | 62.73 | 25.27 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 2.62 | 11.99 | 23.89 | 57.53 | 25.88 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 1.7 | 16.81 | 23.43 | 46.74 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.9 | 14 | 20.89 | 46.63 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.52 | 14.66 | 21.91 | 46.37 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 3.6 | 14.32 | 20.98 | 43.07 | 27.09 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 2.11 | 14.71 | 21.5 | 42.92 | 20.59 |
Other Funds From - Navi Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |