Navi Flexi Cap Fund-Reg(G)
Scheme Returns
6.2%
Category Returns
6.8%
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) | -0.64 | -0.69 | 6.20 | -7.60 | 3.15 | 10.59 | 13.15 | 20.94 | 11.54 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
20.8378
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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 | 1366.44 | 6.03 |
| AXIS BANK LIMITED | 771.82 | 3.41 |
| ICICI BANK LIMITED | 734.5 | 3.24 |
| INFOSYS LIMITED | 658.2 | 2.91 |
| SHRIRAM FINANCE LIMITED | 629.65 | 2.78 |
| BHARAT ELECTRONICS LIMITED | 627.94 | 2.77 |
| HDFC BANK LIMITED | 580.35 | 2.56 |
| THE FEDERAL BANK LIMITED | 568.38 | 2.51 |
| BHARTI AIRTEL LIMITED | 565.27 | 2.49 |
| TATA CONSULTANCY SERVICES LIMITED | 557.32 | 2.46 |
| STATE BANK OF INDIA | 545.5 | 2.41 |
| ITC LIMITED | 525.35 | 2.32 |
| USHA MARTIN LTD | 520.52 | 2.3 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 493.91 | 2.18 |
| INTERGLOBE AVIATION LIMITED | 492.5 | 2.17 |
| ZOMATO LIMITED | 477.52 | 2.11 |
| AUROBINDO PHARMA LIMITED | 455.07 | 2.01 |
| ASTRAL LIMITED | 441.29 | 1.95 |
| RELIANCE INDUSTRIES LIMITED | 408.03 | 1.8 |
| TIPS MUSIC LIMITED | 396 | 1.75 |
| BAJAJ FINANCE LIMITED (22/04/2025) ** | 395.6 | 1.75 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 393.42 | 1.74 |
| EUREKA FORBES LTD | 389.68 | 1.72 |
| UPL LIMITED | 379.77 | 1.68 |
| VARUN BEVERAGES LIMITED | 372.82 | 1.65 |
| TUBE INVESTMENTS OF INDIA LTD | 369.32 | 1.63 |
| CREDITACCESS GRAMEEN LIMITED | 358.45 | 1.58 |
| SUZLON ENERGY LIMITED | 347.97 | 1.54 |
| VEDANT FASHIONS LIMITED | 328.83 | 1.45 |
| TATA CONSUMER PRODUCTS LIMITED | 318.02 | 1.4 |
| SANSERA ENGINEERING LIMITED | 313.21 | 1.38 |
| BHARAT HEAVY ELECTRICALS LIMITED | 304.59 | 1.34 |
| GABRIEL INDIA LIMITED | 301.54 | 1.33 |
| TIME TECHNOPLAST LIMITED (07/04/2025) ** | 297.43 | 1.31 |
| INDUSIND BANK LIMITED | 297.03 | 1.31 |
| KPIT TECHNOLOGIES LIMITED | 287.38 | 1.27 |
| CITY UNION BANK LIMITED | 280.82 | 1.24 |
| BANK OF MAHARASHTRA | 278.46 | 1.23 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 278.09 | 1.23 |
| LLOYDS METALS AND ENERGY LIMITED | 275.7 | 1.22 |
| EMS LIMITED | 271.72 | 1.2 |
| TATA MOTORS LIMITED | 260.67 | 1.15 |
| MAHINDRA & MAHINDRA LIMITED | 258.51 | 1.14 |
| HERO MOTOCORP LIMITED | 257.68 | 1.14 |
| AXIS BANK LIMITED (02/05/2025) **# | 246.85 | 1.09 |
| INDEGENE LIMITED | 244.17 | 1.08 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 235.2 | 1.04 |
| BRITANNIA INDUSTRIES LIMITED | 229.77 | 1.01 |
| CIPLA LIMITED | 211.13 | 0.93 |
| HCL TECHNOLOGIES LIMITED | 204.76 | 0.9 |
| 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) ** | 200.03 | 0.88 |
| DELHIVERY LIMITED | 174.9 | 0.77 |
| TITAN COMPANY LIMITED | 169.25 | 0.75 |
| OIL INDIA LIMITED | 147.36 | 0.65 |
| HEG LIMITED | 143.36 | 0.63 |
| ZEN TECHNOLOGIES LIMITED | 114.98 | 0.51 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 112.4 | 0.5 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 112.08 | 0.49 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 108.85 | 0.48 |
| ASHOK LEYLAND LIMITED | 106.47 | 0.47 |
| JIO FINANCIAL SERVICES LIMITED | 101.73 | 0.45 |
| BHARAT DYNAMICS LIMITED | 97.54 | 0.43 |
| HINDALCO INDUSTRIES LIMITED | 76.12 | 0.34 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.39 | 0.25 |
| UPL LIMITED | 40.83 | 0.18 |
| SUPRAJIT ENGINEERING LTD | 37.96 | 0.17 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.36 | 0.13 |
| ITC HOTELS LIMITED | 21.79 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.13% |
| Automobile & Ancillaries | 9.64% |
| IT | 8.58% |
| Finance | 8.17% |
| Healthcare | 7.93% |
| Capital Goods | 7.22% |
| Others | 6.03% |
| FMCG | 4.98% |
| Iron & Steel | 3.51% |
| Plastic Products | 3.26% |
| Telecom | 2.49% |
| Crude Oil | 2.45% |
| Consumer Durables | 2.22% |
| Aviation | 2.17% |
| Retailing | 2.11% |
| Chemicals | 1.86% |
| Media & Entertainment | 1.75% |
| Infrastructure | 1.69% |
| Textile | 1.45% |
| Agri | 1.4% |
| Logistics | 0.77% |
| Diamond & Jewellery | 0.75% |
| Non - Ferrous Metals | 0.34% |
| Hospitality | 0.1% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |