Navi Flexi Cap Fund-Reg(G)
Scheme Returns
-5.46%
Category Returns
-4.51%
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) | -0.67 | -0.16 | -5.46 | -8.29 | -1.40 | 9.66 | 11.53 | 12.18 | 11.34 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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.
-
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
₹100
-
Exit Load
--
-
Latest NAV
20.3821
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1296.71 | 5.2 |
| ICICI BANK LIMITED | 764.21 | 3.07 |
| BHARAT ELECTRONICS LIMITED | 746.26 | 2.99 |
| INFOSYS LIMITED | 733.12 | 2.94 |
| AXIS BANK LIMITED | 650.83 | 2.61 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 612.95 | 2.46 |
| STATE BANK OF INDIA | 612.11 | 2.46 |
| THE FEDERAL BANK LIMITED | 599.07 | 2.4 |
| ITC LIMITED | 595.18 | 2.39 |
| BHARTI AIRTEL LIMITED | 585.47 | 2.35 |
| HDFC BANK LIMITED | 569.08 | 2.28 |
| TATA CONSULTANCY SERVICES LIMITED | 555.17 | 2.23 |
| AUROBINDO PHARMA LIMITED | 503.92 | 2.02 |
| TUBE INVESTMENTS OF INDIA LTD | 498.32 | 2 |
| ASTRAL LIMITED | 497.41 | 2 |
| USHA MARTIN LTD | 495.76 | 1.99 |
| MAHINDRA & MAHINDRA LIMITED | 493.33 | 1.98 |
| SHRIRAM FINANCE LIMITED | 489.38 | 1.96 |
| ZOMATO LIMITED | 473.75 | 1.9 |
| DELHIVERY LIMITED | 433.42 | 1.74 |
| TIPS MUSIC LIMITED | 431.25 | 1.73 |
| RELIANCE INDUSTRIES LIMITED | 430.13 | 1.73 |
| EUREKA FORBES LTD | 425.8 | 1.71 |
| CREDITACCESS GRAMEEN LIMITED | 422.31 | 1.69 |
| SUZLON ENERGY LIMITED | 407.19 | 1.63 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 401.11 | 1.61 |
| COAL INDIA LIMITED | 376.11 | 1.51 |
| VEDANT FASHIONS LIMITED | 364.18 | 1.46 |
| UPL LIMITED | 362.25 | 1.45 |
| BHARAT HEAVY ELECTRICALS LIMITED | 353.75 | 1.42 |
| VARUN BEVERAGES LIMITED | 348.89 | 1.4 |
| INTERGLOBE AVIATION LIMITED | 345.95 | 1.39 |
| KPIT TECHNOLOGIES LIMITED | 338.21 | 1.36 |
| TATA CONSUMER PRODUCTS LIMITED | 338.13 | 1.36 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 335.59 | 1.35 |
| LLOYDS METALS AND ENERGY LIMITED | 334.56 | 1.34 |
| CITY UNION BANK LIMITED | 330.07 | 1.32 |
| PDS LIMITED | 322.92 | 1.3 |
| BANK OF MAHARASHTRA | 307.74 | 1.23 |
| HERO MOTOCORP LIMITED | 303.74 | 1.22 |
| TATA MOTORS LIMITED | 300.76 | 1.21 |
| GABRIEL INDIA LIMITED | 299.33 | 1.2 |
| INDUSIND BANK LIMITED | 297.36 | 1.19 |
| TITAN COMPANY LIMITED | 296.67 | 1.19 |
| TIME TECHNOPLAST LIMITED (07/04/2025) ** | 295.51 | 1.19 |
| SENCO GOLD LIMITED | 281.88 | 1.13 |
| BRITANNIA INDUSTRIES LIMITED | 256.48 | 1.03 |
| SANSERA ENGINEERING LIMITED | 252.48 | 1.01 |
| 91 DAYS TREASURY BILL 10-APR-2025 | 247 | 0.99 |
| EMS LIMITED | 243.36 | 0.98 |
| HCL TECHNOLOGIES LIMITED | 224.31 | 0.9 |
| CIPLA LIMITED | 221.91 | 0.89 |
| 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) ** | 199.97 | 0.8 |
| RELIANCE INDUSTRIES LIMITED (03/02/2025) | 199.93 | 0.8 |
| 364 DAYS TREASURY BILL 27-FEB-2025 | 199.09 | 0.8 |
| ZEN TECHNOLOGIES LIMITED | 191.52 | 0.77 |
| OIL INDIA LIMITED | 180.79 | 0.73 |
| INDEGENE LIMITED | 179.91 | 0.72 |
| HEG LIMITED | 158 | 0.63 |
| ICICI BANK LIMITED (25/02/2025) **# | 149.29 | 0.6 |
| BHARAT DYNAMICS LIMITED | 130.5 | 0.52 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 124.29 | 0.5 |
| JIO FINANCIAL SERVICES LIMITED | 118.41 | 0.48 |
| ASHOK LEYLAND LIMITED | 108.42 | 0.43 |
| HINDALCO INDUSTRIES LIMITED | 71.32 | 0.29 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 64.76 | 0.26 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.27 | 0.23 |
| UPL LIMITED | 37.55 | 0.15 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.32 | 0.12 |
| ITC HOTELS LIMITED | 21.67 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.29% |
| Automobile & Ancillaries | 9.05% |
| IT | 8.77% |
| Capital Goods | 7.97% |
| Healthcare | 7.7% |
| Others | 5.46% |
| Finance | 5.16% |
| FMCG | 4.82% |
| Iron & Steel | 3.33% |
| Crude Oil | 3.25% |
| Plastic Products | 3.18% |
| Textile | 2.76% |
| Telecom | 2.35% |
| Diamond & Jewellery | 2.32% |
| Retailing | 1.9% |
| G-Sec | 1.79% |
| Logistics | 1.74% |
| Media & Entertainment | 1.73% |
| Consumer Durables | 1.71% |
| Chemicals | 1.6% |
| Mining | 1.51% |
| Infrastructure | 1.48% |
| Aviation | 1.39% |
| Agri | 1.36% |
| Non - Ferrous Metals | 0.29% |
| Hospitality | 0.09% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 2685.55 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |