Navi Flexi Cap Fund-Reg(G)
Scheme Returns
0.76%
Category Returns
-0.26%
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) | -0.55 | -0.43 | 0.76 | 3.12 | 5.50 | 12.80 | 9.54 | 15.87 | 12.25 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
23.4471
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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 | 1749.37 | 6.65 |
| HDFC BANK LIMITED | 1559.93 | 5.93 |
| ICICI BANK LIMITED | 1183.86 | 4.5 |
| AXIS BANK LIMITED | 1041.72 | 3.96 |
| SHRIRAM FINANCE LIMITED | 924.89 | 3.52 |
| USHA MARTIN LTD | 818.14 | 3.11 |
| SANSERA ENGINEERING LIMITED | 787.12 | 2.99 |
| BHARTI AIRTEL LIMITED | 739.62 | 2.81 |
| KOTAK MAHINDRA BANK LIMITED | 735.77 | 2.8 |
| BLS INTERNATIONAL SERVICES LIMITED | 682.68 | 2.6 |
| RELIANCE INDUSTRIES LIMITED | 639.15 | 2.43 |
| INFOSYS LIMITED | 615.15 | 2.34 |
| VARUN BEVERAGES LIMITED | 608.2 | 2.31 |
| EMS LIMITED | 559.95 | 2.13 |
| ITC LIMITED | 559.07 | 2.13 |
| CREDITACCESS GRAMEEN LIMITED | 555.2 | 2.11 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 538.28 | 2.05 |
| ASTRAL LIMITED | 529.29 | 2.01 |
| LUMAX INDUSTRIES LIMITED | 524.06 | 1.99 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 499.27 | 1.9 |
| SKY GOLD AND DIAMONDS LIMITED | 489.29 | 1.86 |
| INTERGLOBE AVIATION LIMITED | 450 | 1.71 |
| UPL LIMITED | 432.06 | 1.64 |
| SUZLON ENERGY LIMITED | 415.1 | 1.58 |
| S.J.S. ENTERPRISES LIMITED EQ | 411.7 | 1.57 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 393.6 | 1.5 |
| TATA CONSULTANCY SERVICES LIMITED | 382.25 | 1.45 |
| THE FEDERAL BANK LIMITED | 378.58 | 1.44 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 362.89 | 1.38 |
| TIPS MUSIC LIMITED | 354.33 | 1.35 |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | 297.87 | 1.13 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 295.87 | 1.13 |
| POLYCAB INDIA LIMITED | 285.05 | 1.08 |
| INDEGENE LIMITED | 256.22 | 0.97 |
| YASH HIGHVOLTAGE LTD | 254.23 | 0.97 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 253.21 | 0.96 |
| TIME TECHNOPLAST LIMITED (07/11/2025) ** | 249.69 | 0.95 |
| STATE BANK OF INDIA | 229.57 | 0.87 |
| CIPLA LIMITED | 225.2 | 0.86 |
| UNO MINDA LIMITED | 216.16 | 0.82 |
| BANK OF MAHARASHTRA | 197.16 | 0.75 |
| FIEM INDUSTRIES LTD | 177.5 | 0.67 |
| POWER FINANCE CORPORATION LIMITED | 173.4 | 0.66 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 164.27 | 0.62 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 161.37 | 0.61 |
| HCL TECHNOLOGIES LIMITED | 154.15 | 0.59 |
| ADITYA BIRLA CAPITAL LIMITED | 154 | 0.59 |
| ZEN TECHNOLOGIES LIMITED | 149.29 | 0.57 |
| SENCO GOLD LIMITED | 149.25 | 0.57 |
| C.E. INFO SYSTEMS LIMITED | 145.54 | 0.55 |
| ASHOK LEYLAND LIMITED | 141.53 | 0.54 |
| REDINGTON LIMITED | 134.49 | 0.51 |
| DHANUKA AGRITECH LIMITED | 130.55 | 0.5 |
| UNION BANK OF INDIA | 130.09 | 0.49 |
| KEWAL KIRAN CLOTHING LTD | 129.91 | 0.49 |
| GULF OIL LUBRICANTS INDIA LIMITED | 129.86 | 0.49 |
| REC LIMITED | 129.32 | 0.49 |
| PI INDUSTRIES LIMITED | 125.21 | 0.48 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 118.24 | 0.45 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | 100.19 | 0.38 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 98.95 | 0.38 |
| JIO FINANCIAL SERVICES LIMITED | 96.64 | 0.37 |
| INDIAN BANK | 85.87 | 0.33 |
| KNOWLEDGE MARINE & ENG LTD | 78.6 | 0.3 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.24 | 0.23 |
| LARSEN & TOUBRO LIMITED | 60.46 | 0.23 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.98 | 0.22 |
| JK PAPER LIMITED | 57.61 | 0.22 |
| SUPREME INDUSTRIES LIMITED | 57.19 | 0.22 |
| NARAYANA HRUDAYALAYA LIMITED | 52.72 | 0.2 |
| UNITED SPIRITS LIMITED | 50.1 | 0.19 |
| ZYDUS LIFESCIENCES LIMITED | 48.72 | 0.19 |
| SUPRAJIT ENGINEERING LTD | 42.3 | 0.16 |
| KPIT TECHNOLOGIES LIMITED | 40.83 | 0.16 |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 29.86 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.19% |
| Automobile & Ancillaries | 13.41% |
| Finance | 10.31% |
| Others | 6.65% |
| Healthcare | 5.65% |
| IT | 5.09% |
| FMCG | 4.44% |
| Capital Goods | 4.08% |
| Business Services | 4.02% |
| Plastic Products | 3.18% |
| Iron & Steel | 3.11% |
| Telecom | 2.81% |
| Chemicals | 2.62% |
| Crude Oil | 2.43% |
| Diamond & Jewellery | 2.43% |
| Infrastructure | 2.36% |
| Aviation | 1.71% |
| Media & Entertainment | 1.35% |
| Electricals | 1.08% |
| Trading | 0.51% |
| Textile | 0.49% |
| Consumer Durables | 0.38% |
| Ship Building | 0.3% |
| Paper | 0.22% |
| Alcohol | 0.19% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |