Navi Flexi Cap Fund-Reg(G)
Scheme Returns
1.53%
Category Returns
0.67%
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) | 0.31 | 1.34 | 1.53 | 4.04 | 6.19 | 13.88 | 9.71 | 13.64 | 12.31 |
| Equity - Flexi Cap Fund | 0.11 | 0.80 | 0.67 | 2.18 | 4.55 | 18.05 | 12.80 | 16.40 | 14.47 |
* 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
23.8912
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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 | 2177.02 | 8.2 |
| HDFC BANK LIMITED | 1592.01 | 6 |
| ICICI BANK LIMITED | 1222.14 | 4.6 |
| AXIS BANK LIMITED | 1081.35 | 4.07 |
| SANSERA ENGINEERING LIMITED | 909.53 | 3.43 |
| USHA MARTIN LTD | 753.1 | 2.84 |
| KOTAK MAHINDRA BANK LIMITED | 743.54 | 2.8 |
| BLS INTERNATIONAL SERVICES LIMITED | 715.56 | 2.7 |
| RELIANCE INDUSTRIES LIMITED | 674.03 | 2.54 |
| SHRIRAM FINANCE LIMITED | 634.48 | 2.39 |
| VARUN BEVERAGES LIMITED | 623.61 | 2.35 |
| BHARTI AIRTEL LIMITED | 619.97 | 2.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 594.05 | 2.24 |
| ITC LIMITED | 537.65 | 2.02 |
| ASTRAL LIMITED | 525.89 | 1.98 |
| CREDITACCESS GRAMEEN LIMITED | 521.47 | 1.96 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 476.81 | 1.8 |
| INTERGLOBE AVIATION LIMITED | 472.12 | 1.78 |
| YASH HIGHVOLTAGE LTD | 457.56 | 1.72 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 456.7 | 1.72 |
| SKY GOLD AND DIAMONDS LIMITED | 455.26 | 1.71 |
| UPL LIMITED | 455.19 | 1.71 |
| S.J.S. ENTERPRISES LIMITED EQ | 432.25 | 1.63 |
| TATA CONSULTANCY SERVICES LIMITED | 392.19 | 1.48 |
| SUZLON ENERGY LIMITED | 378.07 | 1.42 |
| INFOSYS LIMITED | 374.42 | 1.41 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 358.09 | 1.35 |
| BANK OF MAHARASHTRA | 325.01 | 1.22 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 320.53 | 1.21 |
| LUMAX INDUSTRIES LIMITED | 308.58 | 1.16 |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | 299.33 | 1.13 |
| POLYCAB INDIA LIMITED | 276.39 | 1.04 |
| THE FEDERAL BANK LIMITED | 269.53 | 1.02 |
| INDEGENE LIMITED | 252.37 | 0.95 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 246.47 | 0.93 |
| STATE BANK OF INDIA | 239.86 | 0.9 |
| CIPLA LIMITED | 229.7 | 0.87 |
| UNO MINDA LIMITED | 228.69 | 0.86 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 228.34 | 0.86 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 221.76 | 0.84 |
| LARSEN & TOUBRO LIMITED | 203.48 | 0.77 |
| FIEM INDUSTRIES LTD | 192.55 | 0.73 |
| NARAYANA HRUDAYALAYA LIMITED | 184.82 | 0.7 |
| UNITED SPIRITS LIMITED | 181.45 | 0.68 |
| ADITYA BIRLA CAPITAL LIMITED | 170.07 | 0.64 |
| HCL TECHNOLOGIES LIMITED | 162.42 | 0.61 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 160.38 | 0.6 |
| ASHOK LEYLAND LIMITED | 158.12 | 0.6 |
| POWER FINANCE CORPORATION LIMITED | 155.96 | 0.59 |
| ZEN TECHNOLOGIES LIMITED | 154.74 | 0.58 |
| REDINGTON LIMITED | 148.98 | 0.56 |
| SENCO GOLD LIMITED | 143.13 | 0.54 |
| 360 ONE WAM LIMITED | 136.07 | 0.51 |
| MOTILAL OSWAL FINANCIAL SERVICES | 134.32 | 0.51 |
| ASK AUTOMOTIVE LIMITED | 134.28 | 0.51 |
| UNION BANK OF INDIA | 134.11 | 0.51 |
| C.E. INFO SYSTEMS LIMITED | 134.06 | 0.5 |
| PRICOL LIMITED | 130.92 | 0.49 |
| TORRENT PHARMACEUTICALS LIMITED | 130.22 | 0.49 |
| INFO EDGE (INDIA) LIMITED | 126.37 | 0.48 |
| KEWAL KIRAN CLOTHING LTD | 125.35 | 0.47 |
| REC LIMITED | 124.51 | 0.47 |
| GULF OIL LUBRICANTS INDIA LIMITED | 124.09 | 0.47 |
| PI INDUSTRIES LIMITED | 118.85 | 0.45 |
| DHANUKA AGRITECH LIMITED | 117.48 | 0.44 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 116.11 | 0.44 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) ** | 100.08 | 0.38 |
| JIO FINANCIAL SERVICES LIMITED | 96.45 | 0.36 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 92.87 | 0.35 |
| KNOWLEDGE MARINE & ENG LTD | 90.56 | 0.34 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.29 | 0.23 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 58.01 | 0.22 |
| SUPREME INDUSTRIES LIMITED | 50.87 | 0.19 |
| SUPRAJIT ENGINEERING LTD | 44.95 | 0.17 |
| KPIT TECHNOLOGIES LIMITED | 42.78 | 0.16 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.89 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.23% |
| Automobile & Ancillaries | 14.83% |
| Finance | 9.99% |
| Others | 8.2% |
| Healthcare | 6.4% |
| IT | 4.64% |
| Capital Goods | 4.59% |
| FMCG | 4.37% |
| Business Services | 4.08% |
| Plastic Products | 3.1% |
| Iron & Steel | 2.84% |
| Chemicals | 2.6% |
| Crude Oil | 2.54% |
| Telecom | 2.34% |
| Diamond & Jewellery | 2.25% |
| Aviation | 1.78% |
| Electricals | 1.04% |
| Infrastructure | 0.77% |
| Alcohol | 0.68% |
| Trading | 0.56% |
| Textile | 0.47% |
| Consumer Durables | 0.35% |
| Ship Building | 0.34% |
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 | 0.59 | 2.9 | 5.2 | 12.64 | 22.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.13 | 5.5 | 5.08 | 11.81 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.19 | 3.11 | 1.58 | 11.61 | 17.35 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.88 | 2.64 | 1.49 | 10.61 | 17.11 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.19 | 7.34 | 10.17 | 20.4 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.03 | 5.15 | 5.06 | 9.63 | 0 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.38 | 3.31 | 2.95 | 9.59 | 16.9 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | 0.24 | 1.99 | 2.39 | 8.14 | 16.51 |
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 | 3841.28 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.2 | 4.19 | 3 | 11.26 | 14.38 |