Navi Flexi Cap Fund-Reg(G)
Scheme Returns
-4.45%
Category Returns
-5.08%
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) | 0.78 | -1.36 | -4.45 | -6.67 | 7.54 | 10.20 | 14.87 | 13.84 | 12.44 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
21.5504
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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
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1187.45 | 4.56 |
| ICICI BANK LIMITED | 781.81 | 3 |
| BHARAT ELECTRONICS LIMITED | 747.53 | 2.87 |
| INFOSYS LIMITED | 733.2 | 2.82 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 656.67 | 2.52 |
| ITC LIMITED | 643.25 | 2.47 |
| THE FEDERAL BANK LIMITED | 640.06 | 2.46 |
| STATE BANK OF INDIA | 629.57 | 2.42 |
| ZOMATO LIMITED | 597.81 | 2.3 |
| AXIS BANK LIMITED | 596.23 | 2.29 |
| HDFC BANK LIMITED | 593.9 | 2.28 |
| BHARTI AIRTEL LIMITED | 571.59 | 2.2 |
| TATA CONSULTANCY SERVICES LIMITED | 552.8 | 2.12 |
| TUBE INVESTMENTS OF INDIA LTD | 536.44 | 2.06 |
| INDUSIND BANK LIMITED | 518.48 | 1.99 |
| TIPS MUSIC LIMITED | 510 | 1.96 |
| VEDANT FASHIONS LIMITED | 502.96 | 1.93 |
| KOTAK MAHINDRA BANK LIMITED (14/01/2025) **# | 498.71 | 1.92 |
| MAHINDRA & MAHINDRA LIMITED | 496.17 | 1.91 |
| BANK OF BARODA | 481.1 | 1.85 |
| DELHIVERY LIMITED | 467.3 | 1.79 |
| EUREKA FORBES LTD | 463.36 | 1.78 |
| UPL LIMITED | 450.9 | 1.73 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 433.86 | 1.67 |
| TATA CONSUMER PRODUCTS LIMITED | 416.19 | 1.6 |
| VARUN BEVERAGES LIMITED | 415.03 | 1.59 |
| RELIANCE INDUSTRIES LIMITED | 413.25 | 1.59 |
| BHARAT HEAVY ELECTRICALS LIMITED | 389.98 | 1.5 |
| PDS LIMITED | 376.29 | 1.45 |
| COAL INDIA LIMITED | 364.94 | 1.4 |
| RADICO KHAITAN LIMITED | 364.83 | 1.4 |
| INTERGLOBE AVIATION LIMITED | 364.34 | 1.4 |
| HCL TECHNOLOGIES LIMITED | 364.31 | 1.4 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 348.07 | 1.34 |
| SHRIRAM FINANCE LIMITED | 346.7 | 1.33 |
| CREDITACCESS GRAMEEN LIMITED | 345.75 | 1.33 |
| AUROBINDO PHARMA LIMITED | 333.63 | 1.28 |
| LLOYDS METALS AND ENERGY LIMITED | 332.6 | 1.28 |
| CITY UNION BANK LIMITED | 327.43 | 1.26 |
| BANK OF MAHARASHTRA | 313.14 | 1.2 |
| TATA MOTORS LIMITED | 310.86 | 1.19 |
| GABRIEL INDIA LIMITED | 308.1 | 1.18 |
| TIME TECHNOPLAST LIMITED (03/01/2025) ** | 299.86 | 1.15 |
| HERO MOTOCORP LIMITED | 291.24 | 1.12 |
| USHA MARTIN LTD | 282.23 | 1.08 |
| TITAN COMPANY LIMITED | 276.52 | 1.06 |
| ZEN TECHNOLOGIES LIMITED | 269.02 | 1.03 |
| KPIT TECHNOLOGIES LIMITED | 263.65 | 1.01 |
| EMS LIMITED | 255.5 | 0.98 |
| MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 248.52 | 0.95 |
| BRITANNIA INDUSTRIES LIMITED | 238.14 | 0.91 |
| MM FORGINGS LIMITED | 232.58 | 0.89 |
| CIPLA LIMITED | 229.35 | 0.88 |
| POONAWALLA FINCORP LIMITED | 220.05 | 0.85 |
| HEG LIMITED | 204.08 | 0.78 |
| SIDBI (10/01/2025) **# | 199.64 | 0.77 |
| LARSEN & TOUBRO LIMITED (31/01/2025) ** | 198.81 | 0.76 |
| VIP INDUSTRIES LIMITED | 192.06 | 0.74 |
| OIL INDIA LIMITED | 185.22 | 0.71 |
| INDEGENE LIMITED | 181.11 | 0.7 |
| BANDHAN BANK LIMITED | 159.06 | 0.61 |
| ICICI BANK LIMITED (25/02/2025) # | 148.38 | 0.57 |
| JIO FINANCIAL SERVICES LIMITED | 146.36 | 0.56 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 118.33 | 0.45 |
| BHARAT DYNAMICS LIMITED | 112.29 | 0.43 |
| ASHOK LEYLAND LIMITED | 110.25 | 0.42 |
| HINDALCO INDUSTRIES LIMITED | 72.29 | 0.28 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 63.58 | 0.24 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.33 | 0.22 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.27 | 0.11 |
| UPL LIMITED | 25.37 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.72% |
| IT | 9.72% |
| Automobile & Ancillaries | 8.78% |
| Healthcare | 7.05% |
| FMCG | 5.72% |
| Capital Goods | 5.58% |
| Finance | 5.24% |
| Others | 4.8% |
| Textile | 3.38% |
| Iron & Steel | 2.36% |
| Retailing | 2.3% |
| Crude Oil | 2.3% |
| Telecom | 2.2% |
| Infrastructure | 2.2% |
| Media & Entertainment | 1.96% |
| Chemicals | 1.83% |
| Logistics | 1.79% |
| Consumer Durables | 1.78% |
| Agri | 1.6% |
| Aviation | 1.4% |
| Alcohol | 1.4% |
| Mining | 1.4% |
| Plastic Products | 1.15% |
| Diamond & Jewellery | 1.06% |
| Non - Ferrous Metals | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |