Navi Flexi Cap Fund-Reg(G)
Scheme Returns
3.26%
Category Returns
3.8%
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) | 0.27 | 3.15 | 3.26 | 10.05 | 1.39 | 17.48 | 12.76 | 19.48 | 12.62 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
22.932
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1996.05 | 7.82 |
| AXIS BANK LIMITED | 1007.41 | 3.95 |
| ICICI BANK LIMITED | 881.94 | 3.46 |
| INFOSYS LIMITED | 742.28 | 2.91 |
| SANSERA ENGINEERING LIMITED | 707.56 | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED | 692.68 | 2.71 |
| BHARTI AIRTEL LIMITED | 668.23 | 2.62 |
| SHRIRAM FINANCE LIMITED | 652.14 | 2.56 |
| HDFC BANK LIMITED | 651.54 | 2.55 |
| THE FEDERAL BANK LIMITED | 646.59 | 2.53 |
| EMS LIMITED | 633.46 | 2.48 |
| VARUN BEVERAGES LIMITED | 616.36 | 2.42 |
| ETERNAL LIMITED | 564.79 | 2.21 |
| ITC LIMITED | 556.01 | 2.18 |
| ASTRAL LIMITED | 546.81 | 2.14 |
| USHA MARTIN LTD | 545.6 | 2.14 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 521.37 | 2.04 |
| SUZLON ENERGY LIMITED | 500.36 | 1.96 |
| 5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) ** | 499.35 | 1.96 |
| RELIANCE INDUSTRIES LIMITED | 483.11 | 1.89 |
| TATA MOTORS LIMITED | 453.29 | 1.78 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 447.23 | 1.75 |
| CREDITACCESS GRAMEEN LIMITED | 446.36 | 1.75 |
| BHARAT HEAVY ELECTRICALS LIMITED | 441.71 | 1.73 |
| TIPS MUSIC LIMITED | 435.63 | 1.71 |
| INTERGLOBE AVIATION LIMITED | 426.4 | 1.67 |
| TUBE INVESTMENTS OF INDIA LTD | 407.26 | 1.6 |
| BHARAT ELECTRONICS LIMITED | 398.06 | 1.56 |
| UPL LIMITED | 376.74 | 1.48 |
| AUROBINDO PHARMA LIMITED | 373.04 | 1.46 |
| UNO MINDA LIMITED | 347.29 | 1.36 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 343.91 | 1.35 |
| STATE BANK OF INDIA | 324.92 | 1.27 |
| KPIT TECHNOLOGIES LIMITED | 321.07 | 1.26 |
| BLS INTERNATIONAL SERVICES LIMITED | 315.08 | 1.23 |
| POLYCAB INDIA LIMITED | 311.53 | 1.22 |
| LUMAX INDUSTRIES LIMITED | 311.41 | 1.22 |
| HERO MOTOCORP LIMITED | 301.65 | 1.18 |
| 5.62% EXIM BANK (20/06/2025) ** | 299.81 | 1.17 |
| INDEGENE LIMITED | 285.26 | 1.12 |
| S.J.S. ENTERPRISES LIMITED EQ | 281.12 | 1.1 |
| FIEM INDUSTRIES LTD | 270.86 | 1.06 |
| VEDANT FASHIONS LIMITED | 259.12 | 1.02 |
| HERO FINCORP LIMITED (05/06/2025) ** | 249.81 | 0.98 |
| ZEN TECHNOLOGIES LIMITED | 235.38 | 0.92 |
| GABRIEL INDIA LIMITED | 230.49 | 0.9 |
| KOTAK MAHINDRA BANK LIMITED | 228.22 | 0.89 |
| CIPLA LIMITED | 219.86 | 0.86 |
| HCL TECHNOLOGIES LIMITED | 212.76 | 0.83 |
| SENCO GOLD LIMITED | 175.28 | 0.69 |
| POWER FINANCE CORPORATION LIMITED | 174.56 | 0.68 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 164.21 | 0.64 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 143.49 | 0.56 |
| JIO FINANCIAL SERVICES LIMITED | 140.46 | 0.55 |
| BRITANNIA INDUSTRIES LIMITED | 137.76 | 0.54 |
| REDINGTON LIMITED | 137.1 | 0.54 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 123.52 | 0.48 |
| ASHOK LEYLAND LIMITED | 118.02 | 0.46 |
| HEG LIMITED | 104.7 | 0.41 |
| TITAN COMPANY LIMITED | 88.88 | 0.35 |
| SUPREME INDUSTRIES LIMITED | 62.19 | 0.24 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.97 | 0.23 |
| LARSEN & TOUBRO LIMITED | 55.13 | 0.22 |
| JK PAPER LIMITED | 53.08 | 0.21 |
| UPL LIMITED | 46.11 | 0.18 |
| SUPRAJIT ENGINEERING LTD | 39.66 | 0.16 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.79 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.95% |
| Automobile & Ancillaries | 15.63% |
| IT | 8.36% |
| Others | 7.82% |
| Finance | 7.31% |
| Capital Goods | 6.58% |
| Healthcare | 6.54% |
| FMCG | 5.13% |
| Crude Oil | 3.85% |
| Infrastructure | 2.7% |
| Telecom | 2.62% |
| Plastic Products | 2.39% |
| Retailing | 2.21% |
| Iron & Steel | 2.14% |
| Media & Entertainment | 1.71% |
| Aviation | 1.67% |
| Chemicals | 1.66% |
| Business Services | 1.23% |
| Electricals | 1.22% |
| Diamond & Jewellery | 1.04% |
| Textile | 1.02% |
| Trading | 0.54% |
| Consumer Durables | 0.48% |
| Paper | 0.21% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |