Navi Flexi Cap Fund-Reg(G)
Scheme Returns
7.84%
Category Returns
7.44%
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) | -0.58 | 2.39 | 7.84 | 2.97 | 10.75 | 13.86 | 10.70 | 12.96 | 11.52 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
23.3715
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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 |
|---|---|---|
| ICICI BANK LIMITED | 1061.19 | 4.57 |
| AXIS BANK LIMITED | 981.3 | 4.23 |
| HDFC BANK LIMITED | 961.99 | 4.14 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 820.92 | 3.54 |
| KOTAK MAHINDRA BANK LIMITED | 726.24 | 3.13 |
| USHA MARTIN LTD | 688.95 | 2.97 |
| SHRIRAM FINANCE LIMITED | 649.71 | 2.8 |
| ASTRAL LIMITED | 583.64 | 2.51 |
| RELIANCE INDUSTRIES LIMITED | 577.88 | 2.49 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 558.29 | 2.41 |
| SANSERA ENGINEERING LIMITED | 539.37 | 2.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 536.7 | 2.31 |
| BHARTI AIRTEL LIMITED | 525.81 | 2.27 |
| S.J.S. ENTERPRISES LIMITED EQ | 519.55 | 2.24 |
| BLS INTERNATIONAL SERVICES LIMITED | 511.36 | 2.2 |
| FIEM INDUSTRIES LTD | 506.39 | 2.18 |
| 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** | 499.71 | 2.15 |
| VARUN BEVERAGES LIMITED | 497.41 | 2.14 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 482.24 | 2.08 |
| CREDITACCESS GRAMEEN LIMITED | 451.62 | 1.95 |
| SKY GOLD AND DIAMONDS LIMITED | 437.59 | 1.89 |
| LARSEN & TOUBRO LIMITED | 420.49 | 1.81 |
| CANARA ROBECO MUTUAL FUND | 409.52 | 1.76 |
| YASH HIGHVOLTAGE LTD | 384.33 | 1.66 |
| ITC LIMITED | 382.64 | 1.65 |
| LUMAX INDUSTRIES LIMITED | 372.32 | 1.6 |
| ASK AUTOMOTIVE LIMITED | 369.14 | 1.59 |
| UPL LIMITED | 340.77 | 1.47 |
| INTERGLOBE AVIATION LIMITED | 315.48 | 1.36 |
| REDINGTON LIMITED | 314.92 | 1.36 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 307.51 | 1.32 |
| UNO MINDA LIMITED | 304.32 | 1.31 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 298.62 | 1.29 |
| TATA CONSULTANCY SERVICES LIMITED | 294.86 | 1.27 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 288.35 | 1.24 |
| POWER FINANCE CORPORATION LIMITED | 282.73 | 1.22 |
| GNG ELECTRONICS LIMITED | 277.7 | 1.2 |
| INFOSYS LIMITED | 275.86 | 1.19 |
| UNITED SPIRITS LIMITED | 268.14 | 1.16 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 248.72 | 1.07 |
| TIME TECHNOPLAST LIMITED (13/05/2026) ** | 247.48 | 1.07 |
| C.E. INFO SYSTEMS LIMITED | 236.32 | 1.02 |
| PRICOL LIMITED | 228.69 | 0.99 |
| BANK OF BARODA | 226.55 | 0.98 |
| REC LIMITED | 219.67 | 0.95 |
| INDEGENE LIMITED | 206.44 | 0.89 |
| DHANUKA AGRITECH LIMITED | 197.65 | 0.85 |
| BANK OF MAHARASHTRA | 170.19 | 0.73 |
| ASHOK LEYLAND LIMITED | 154.13 | 0.66 |
| NARAYANA HRUDAYALAYA LIMITED | 152.5 | 0.66 |
| ZEN TECHNOLOGIES LIMITED | 140.69 | 0.61 |
| ADITYA BIRLA CAPITAL LIMITED | 138.82 | 0.6 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 132.98 | 0.57 |
| POLYCAB INDIA LIMITED | 130.03 | 0.56 |
| SENCO GOLD LIMITED | 128.27 | 0.55 |
| STATE BANK OF INDIA | 122.43 | 0.53 |
| KPIT TECHNOLOGIES LIMITED | 117.43 | 0.51 |
| 360 ONE WAM LIMITED | 109.2 | 0.47 |
| KEWAL KIRAN CLOTHING LTD | 104.16 | 0.45 |
| PI INDUSTRIES LIMITED | 95.16 | 0.41 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 93.87 | 0.4 |
| GULF OIL LUBRICANTS INDIA LIMITED | 93.4 | 0.4 |
| INFO EDGE (INDIA) LIMITED | 91.93 | 0.4 |
| MOTILAL OSWAL FINANCIAL SERVICES | 88.59 | 0.38 |
| UNION BANK OF INDIA | 71.43 | 0.31 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.96 | 0.25 |
| SUPREME INDUSTRIES LIMITED | 56.18 | 0.24 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 56.12 | 0.24 |
| SUPRAJIT ENGINEERING LTD | 37.9 | 0.16 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.89 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.75% |
| Automobile & Ancillaries | 16.85% |
| Finance | 14.63% |
| Healthcare | 6.46% |
| IT | 4.38% |
| Plastic Products | 3.82% |
| FMCG | 3.79% |
| Others | 3.54% |
| Business Services | 3.5% |
| Capital Goods | 3.5% |
| Iron & Steel | 2.97% |
| Chemicals | 2.73% |
| Trading | 2.55% |
| Crude Oil | 2.49% |
| Diamond & Jewellery | 2.44% |
| Telecom | 2.27% |
| Infrastructure | 1.81% |
| Aviation | 1.36% |
| Alcohol | 1.16% |
| Electricals | 0.56% |
| Textile | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.37 | -3.46 | -5.65 | 2.96 | 12.25 |