Navi Flexi Cap Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
0.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.63 | -2.56 | 2.79 | -2.02 | 17.63 | 13.41 | 11.39 | 11.99 | 11.55 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
₹100
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Exit Load
--
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Latest NAV
23.0811
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 1221.96 | 4.83 |
| ICICI BANK LIMITED | 1192.4 | 4.72 |
| AXIS BANK LIMITED | 1157.99 | 4.58 |
| SANSERA ENGINEERING LIMITED | 902.3 | 3.57 |
| KOTAK MAHINDRA BANK LIMITED | 838.44 | 3.32 |
| SHRIRAM FINANCE LIMITED | 759.9 | 3.01 |
| USHA MARTIN LTD | 720.28 | 2.85 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 702 | 2.78 |
| VARUN BEVERAGES LIMITED | 610.27 | 2.41 |
| RELIANCE INDUSTRIES LIMITED | 600.02 | 2.37 |
| BHARTI AIRTEL LIMITED | 580.77 | 2.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 576.64 | 2.28 |
| S.J.S. ENTERPRISES LIMITED EQ | 558.88 | 2.21 |
| BLS INTERNATIONAL SERVICES LIMITED | 558.67 | 2.21 |
| ASTRAL LIMITED | 538.96 | 2.13 |
| CREDITACCESS GRAMEEN LIMITED | 517.34 | 2.05 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 452.43 | 1.79 |
| FIEM INDUSTRIES LTD | 434.06 | 1.72 |
| ITC LIMITED | 428.46 | 1.7 |
| UPL LIMITED | 422.37 | 1.67 |
| SKY GOLD AND DIAMONDS LIMITED | 417.66 | 1.65 |
| LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 398.78 | 1.58 |
| TATA CONSULTANCY SERVICES LIMITED | 390.49 | 1.55 |
| LUMAX INDUSTRIES LIMITED | 389.36 | 1.54 |
| ASK AUTOMOTIVE LIMITED | 370.14 | 1.46 |
| YASH HIGHVOLTAGE LTD | 369.01 | 1.46 |
| INTERGLOBE AVIATION LIMITED | 367.72 | 1.45 |
| BANK OF MAHARASHTRA | 362.25 | 1.43 |
| INFOSYS LIMITED | 361.97 | 1.43 |
| CANARA ROBECO MUTUAL FUND | 342 | 1.35 |
| SUZLON ENERGY LIMITED | 333.69 | 1.32 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 301.6 | 1.19 |
| THE FEDERAL BANK LIMITED | 300.7 | 1.19 |
| 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 300.05 | 1.19 |
| UNITED SPIRITS LIMITED | 299.77 | 1.19 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 288.86 | 1.14 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 279.18 | 1.1 |
| POLYCAB INDIA LIMITED | 259.5 | 1.03 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 258.21 | 1.02 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 249.56 | 0.99 |
| HDFC SECURITIES LIMITED (03/03/2026) ** | 248.54 | 0.98 |
| DHANUKA AGRITECH LIMITED | 246.11 | 0.97 |
| INDEGENE LIMITED | 229.14 | 0.91 |
| UNO MINDA LIMITED | 206.9 | 0.82 |
| ASHOK LEYLAND LIMITED | 196.69 | 0.78 |
| LARSEN & TOUBRO LIMITED | 196.62 | 0.78 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 195.39 | 0.77 |
| HCL TECHNOLOGIES LIMITED | 169.56 | 0.67 |
| NARAYANA HRUDAYALAYA LIMITED | 167.95 | 0.66 |
| POWER FINANCE CORPORATION LIMITED | 163.12 | 0.65 |
| ADITYA BIRLA CAPITAL LIMITED | 161.41 | 0.64 |
| UNION BANK OF INDIA | 158.17 | 0.63 |
| ZEN TECHNOLOGIES LIMITED | 155.72 | 0.62 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 150.94 | 0.6 |
| AXIS BANK LIMITED (04/03/2026) | 149.15 | 0.59 |
| REDINGTON LIMITED | 143.87 | 0.57 |
| SENCO GOLD LIMITED | 141.52 | 0.56 |
| TORRENT PHARMACEUTICALS LIMITED | 138.63 | 0.55 |
| STATE BANK OF INDIA | 134.64 | 0.53 |
| 360 ONE WAM LIMITED | 130.44 | 0.52 |
| REC LIMITED | 125.61 | 0.5 |
| INFO EDGE (INDIA) LIMITED | 118.69 | 0.47 |
| PRICOL LIMITED | 115.31 | 0.46 |
| KEWAL KIRAN CLOTHING LTD | 115.04 | 0.46 |
| GULF OIL LUBRICANTS INDIA LIMITED | 114.43 | 0.45 |
| PI INDUSTRIES LIMITED | 111.84 | 0.44 |
| C.E. INFO SYSTEMS LIMITED | 105.67 | 0.42 |
| MOTILAL OSWAL FINANCIAL SERVICES | 105.5 | 0.42 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 104.26 | 0.41 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 77.51 | 0.31 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.47 | 0.24 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.89 | 0.23 |
| SUPREME INDUSTRIES LIMITED | 52.7 | 0.21 |
| SUPRAJIT ENGINEERING LTD | 42.68 | 0.17 |
| KPIT TECHNOLOGIES LIMITED | 36.47 | 0.14 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.83 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.94% |
| Automobile & Ancillaries | 16.6% |
| Finance | 13.77% |
| Healthcare | 5.3% |
| IT | 4.68% |
| Capital Goods | 4.17% |
| FMCG | 4.11% |
| Business Services | 3.53% |
| Plastic Products | 3.33% |
| Chemicals | 3.09% |
| Iron & Steel | 2.85% |
| Others | 2.78% |
| Crude Oil | 2.37% |
| Telecom | 2.3% |
| Diamond & Jewellery | 2.21% |
| Infrastructure | 1.97% |
| Aviation | 1.45% |
| Alcohol | 1.19% |
| Electricals | 1.03% |
| Trading | 0.57% |
| Textile | 0.46% |
| Consumer Durables | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 3894.09 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |