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Navi Flexi Cap Fund-Reg(G)

Scheme Returns

-5.54%

Category Returns

-5.54%

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) 0.50 -1.41 -5.54 -4.50 18.36 11.13 19.07 15.26 13.45
Equity - Flexi Cap Fund 0.58 -1.25 -5.54 -3.10 28.68 14.74 22.25 19.16 19.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    09-Jul-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    20,785.08

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10

  • Exit Load

    --

  • Latest NAV

    22.2239

  • Fund Manager

    Mr. Aditya Mulki

  • 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

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    033-40185010

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 5.34
Equity : 90.21
Others : 4.44

Companies - Holding Percentage

Company Market Value hold percentage
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1121.16 4.2
ICICI BANK LIMITED 788.27 2.95
VEDANT FASHIONS LIMITED 686.81 2.57
INFOSYS LIMITED 685.33 2.57
BHARAT ELECTRONICS LIMITED 655.27 2.45
THE FEDERAL BANK LIMITED 652.51 2.44
ITC LIMITED 650.1 2.43
STATE BANK OF INDIA 649.57 2.43
AXIS BANK LIMITED 649.35 2.43
APOLLO HOSPITALS ENTERPRISE LIMITED 632.04 2.37
HDFC BANK LIMITED 581.46 2.18
BHARTI AIRTEL LIMITED 580.54 2.17
INDUSIND BANK LIMITED 570.02 2.13
MAHINDRA & MAHINDRA LIMITED 559.35 2.09
TATA CONSULTANCY SERVICES LIMITED 535.74 2.01
BANK OF BARODA 501.92 1.88
UPL LIMITED 498.29 1.87
TUBE INVESTMENTS OF INDIA LTD 493.01 1.85
TIPS MUSIC LIMITED 488.76 1.83
DELHIVERY LIMITED 480.74 1.8
ZOMATO LIMITED 459.33 1.72
BRITANNIA INDUSTRIES LIMITED 458.15 1.72
TATA CONSUMER PRODUCTS LIMITED 456.16 1.71
RELIANCE INDUSTRIES LIMITED 452.9 1.7
EUREKA FORBES LTD 452.72 1.7
COAL INDIA LIMITED 429.45 1.61
SUN PHARMACEUTICAL INDUSTRIES LIMITED 425.25 1.59
HCL TECHNOLOGIES LIMITED 423.85 1.59
TITAN COMPANY LIMITED 408.38 1.53
SBI LIFE INSURANCE COMPANY LIMITED 389.32 1.46
VARUN BEVERAGES LIMITED 388.54 1.45
CREDITACCESS GRAMEEN LIMITED 382.96 1.43
SHRIRAM FINANCE LIMITED 376.67 1.41
PDS LIMITED 368.84 1.38
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 361.2 1.35
BHARAT HEAVY ELECTRICALS LIMITED 358.5 1.34
TATA MOTORS LIMITED 350.3 1.31
HERO MOTOCORP LIMITED 349.27 1.31
CITY UNION BANK LIMITED 333.91 1.25
RADICO KHAITAN LIMITED 333.06 1.25
BANK OF MAHARASHTRA 329.4 1.23
INTERGLOBE AVIATION LIMITED 324.2 1.21
USHA MARTIN LTD 318.68 1.19
GABRIEL INDIA LIMITED 295.72 1.11
TIME TECHNOPLAST LIMITED (03/01/2025) ** 295.6 1.11
MAX FINANCIAL SERVICES LIMITED 282.26 1.06
STAR HEALTH AND ALLIED INSURANCE CO LTD 277.17 1.04
LLOYDS METALS AND ENERGY LIMITED 262.67 0.98
POONAWALLA FINCORP LIMITED 262.15 0.98
MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** 245.27 0.92
MM FORGINGS LIMITED 243.73 0.91
EMS LIMITED 238.64 0.89
CIPLA LIMITED 232.76 0.87
ZEN TECHNOLOGIES LIMITED 207.28 0.78
7.40% REC LIMITED (26/11/2024) ** 199.96 0.75
7.42% POWER FINANCE CORPORATION LIMITED (19/11/2024) 199.96 0.75
7.66% BAJAJ FINANCE LIMITED (09/12/2024) ** 199.92 0.75
ADITYA BIRLA FINANCE LIMITED (06/11/2024) ** 199.8 0.75
VIP INDUSTRIES LIMITED 191.14 0.72
INDEGENE LIMITED 188 0.7
HEG LIMITED 172.92 0.65
JIO FINANCIAL SERVICES LIMITED 157.93 0.59
HONASA CONSUMER LIMITED 157.66 0.59
OIL INDIA LIMITED 132.09 0.49
JK PAPER LIMITED 115.34 0.43
BANDHAN BANK LIMITED 109.33 0.41
BHARAT DYNAMICS LIMITED 108.53 0.41
ASHOK LEYLAND LIMITED 104.09 0.39
HINDALCO INDUSTRIES LIMITED 82.33 0.31
BHARTI AIRTEL LIMITED - PARTLY PAID 65.16 0.24
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 57.18 0.21
6.00% HDFC BANK LIMITED (29/05/2026) ** 29.23 0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 19.45%
Finance 9.6%
Automobile & Ancillaries 8.97%
IT 8.29%
FMCG 6.32%
Healthcare 5.53%
Capital Goods 4.85%
Others 4.44%
Textile 3.95%
Insurance 2.5%
Crude Oil 2.19%
Iron & Steel 2.18%
Telecom 2.17%
Chemicals 1.87%
Media & Entertainment 1.83%
Logistics 1.8%
Retailing 1.72%
Agri 1.71%
Consumer Durables 1.7%
Mining 1.61%
Diamond & Jewellery 1.53%
Alcohol 1.25%
Aviation 1.21%
Plastic Products 1.11%
Infrastructure 0.89%
Trading 0.59%
Paper 0.43%
Non - Ferrous Metals 0.31%

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 -4.58 3.96 15.98 45 18.78
JM Flexicap Fund (Regular) - Growth option 284.69 -6.17 -5.58 5.11 40.68 23.65
Invesco India Flexi Cap Fund - Growth 945.04 -4.77 0.5 12.12 38.82 0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 -5.18 -4.71 4.78 37.93 20.22
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 -5.74 -3.12 9.12 37.68 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 -5.91 -2.78 9.27 35.36 16.44
HSBC Flexi Cap Fund - Regular Growth 3216.71 -4.82 -1.5 10.79 35.07 16.68
HDFC Flexi Cap Fund - Growth Option 33221.69 -3.7 -0.07 9.78 35.06 22.54
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 -6.55 -2.8 7.41 34.89 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 -4.22 -1.38 7.24 32.88 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 2513.88 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 -5.26 -4.23 5.26 20.03 10.62
Navi Nifty 50 Index Fund-Regular Plan-Growth 1467.47 -5.26 -4.23 5.26 20.03 10.62