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Navi Flexi Cap Fund-Reg(G)
Scheme Returns
2.52%
Category Returns
4.46%
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) | -0.72 | -1.59 | 2.52 | -4.51 | 14.34 | 13.37 | 17.44 | 15.28 | 13.70 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
22.4724
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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 | 1738.32 | 6.53 |
| ICICI BANK LIMITED | 793.06 | 2.98 |
| INFOSYS LIMITED | 724.56 | 2.72 |
| BHARAT ELECTRONICS LIMITED | 708.4 | 2.66 |
| THE FEDERAL BANK LIMITED | 674.5 | 2.53 |
| STATE BANK OF INDIA | 664.41 | 2.5 |
| AXIS BANK LIMITED | 636.33 | 2.39 |
| ITC LIMITED | 634.08 | 2.38 |
| VEDANT FASHIONS LIMITED | 631.05 | 2.37 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 614.6 | 2.31 |
| HDFC BANK LIMITED | 601.68 | 2.26 |
| BHARTI AIRTEL LIMITED | 585.77 | 2.2 |
| TATA CONSULTANCY SERVICES LIMITED | 576.56 | 2.17 |
| INDUSIND BANK LIMITED | 537.76 | 2.02 |
| ZOMATO LIMITED | 531.54 | 2 |
| KOTAK MAHINDRA BANK LIMITED (14/01/2025) **# | 495.75 | 1.86 |
| BANK OF BARODA | 492.8 | 1.85 |
| UPL LIMITED | 490.5 | 1.84 |
| MAHINDRA & MAHINDRA LIMITED | 489.41 | 1.84 |
| EUREKA FORBES LTD | 488.4 | 1.84 |
| TIPS MUSIC LIMITED | 472.48 | 1.78 |
| TUBE INVESTMENTS OF INDIA LTD | 466.77 | 1.75 |
| DELHIVERY LIMITED | 453.53 | 1.7 |
| HCL TECHNOLOGIES LIMITED | 443.53 | 1.67 |
| RELIANCE INDUSTRIES LIMITED | 439.35 | 1.65 |
| TATA CONSUMER PRODUCTS LIMITED | 436.19 | 1.64 |
| BHARAT HEAVY ELECTRICALS LIMITED | 426.85 | 1.6 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 409.61 | 1.54 |
| VARUN BEVERAGES LIMITED | 403.78 | 1.52 |
| COAL INDIA LIMITED | 395.58 | 1.49 |
| SHRIRAM FINANCE LIMITED | 362.36 | 1.36 |
| PDS LIMITED | 360.88 | 1.36 |
| CREDITACCESS GRAMEEN LIMITED | 351.78 | 1.32 |
| INTERGLOBE AVIATION LIMITED | 350.31 | 1.32 |
| RADICO KHAITAN LIMITED | 344.1 | 1.29 |
| BANK OF MAHARASHTRA | 342.18 | 1.29 |
| CITY UNION BANK LIMITED | 341.11 | 1.28 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 336.91 | 1.27 |
| HERO MOTOCORP LIMITED | 333.32 | 1.25 |
| TATA MOTORS LIMITED | 330.31 | 1.24 |
| AUROBINDO PHARMA LIMITED | 315.65 | 1.19 |
| TIME TECHNOPLAST LIMITED (03/01/2025) ** | 297.69 | 1.12 |
| GABRIEL INDIA LIMITED | 288.08 | 1.08 |
| USHA MARTIN LTD | 284.7 | 1.07 |
| LLOYDS METALS AND ENERGY LIMITED | 280.67 | 1.05 |
| TITAN COMPANY LIMITED | 276.17 | 1.04 |
| MM FORGINGS LIMITED | 250.4 | 0.94 |
| POONAWALLA FINCORP LIMITED | 248.12 | 0.93 |
| BRITANNIA INDUSTRIES LIMITED | 247.06 | 0.93 |
| MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 246.9 | 0.93 |
| EMS LIMITED | 241.91 | 0.91 |
| CIPLA LIMITED | 230.09 | 0.86 |
| OIL INDIA LIMITED | 210.96 | 0.79 |
| ZEN TECHNOLOGIES LIMITED | 208.71 | 0.78 |
| VIP INDUSTRIES LIMITED | 205.94 | 0.77 |
| INDEGENE LIMITED | 204.68 | 0.77 |
| 7.66% BAJAJ FINANCE LIMITED (09/12/2024) ** | 199.99 | 0.75 |
| SIDBI (10/01/2025) **# | 198.45 | 0.75 |
| HEG LIMITED | 176.86 | 0.66 |
| BANDHAN BANK LIMITED | 169.08 | 0.64 |
| JIO FINANCIAL SERVICES LIMITED | 160.89 | 0.6 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 140.93 | 0.53 |
| KPIT TECHNOLOGIES LIMITED | 136.88 | 0.51 |
| ASHOK LEYLAND LIMITED | 116.04 | 0.44 |
| BHARAT DYNAMICS LIMITED | 115 | 0.43 |
| HINDALCO INDUSTRIES LIMITED | 78.74 | 0.3 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 65.65 | 0.25 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.16 | 0.21 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.25 | 0.11 |
| UPL LIMITED | 20.81 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.46% |
| IT | 9.12% |
| Automobile & Ancillaries | 8.55% |
| Others | 6.86% |
| Healthcare | 6.67% |
| Finance | 6.11% |
| FMCG | 5.6% |
| Capital Goods | 5.36% |
| Textile | 3.73% |
| Crude Oil | 2.44% |
| Telecom | 2.2% |
| Iron & Steel | 2.12% |
| Retailing | 2% |
| Consumer Durables | 1.84% |
| Chemicals | 1.84% |
| Media & Entertainment | 1.78% |
| Logistics | 1.7% |
| Agri | 1.64% |
| Mining | 1.49% |
| Aviation | 1.32% |
| Alcohol | 1.29% |
| Plastic Products | 1.12% |
| Diamond & Jewellery | 1.04% |
| Infrastructure | 0.91% |
| Insurance | 0.53% |
| Non - Ferrous Metals | 0.3% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
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 | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |