Navi Flexi Cap Fund-Reg(G)
Scheme Returns
4.14%
Category Returns
5.99%
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) | -0.32 | -1.16 | 4.14 | -3.10 | 2.73 | 12.48 | 11.85 | 19.59 | 11.35 |
| Equity - Flexi Cap Fund | -0.71 | -1.31 | 5.99 | -1.20 | 7.47 | 17.53 | 15.82 | 23.75 | 15.49 |
* 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
20.8556
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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 | 1397.42 | 5.79 |
| AXIS BANK LIMITED | 931.19 | 3.86 |
| ICICI BANK LIMITED | 822.49 | 3.41 |
| BHARAT ELECTRONICS LIMITED | 768.37 | 3.18 |
| INFOSYS LIMITED | 698.94 | 2.9 |
| SHRIRAM FINANCE LIMITED | 669.12 | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED | 667.14 | 2.76 |
| BHARTI AIRTEL LIMITED | 624.02 | 2.58 |
| THE FEDERAL BANK LIMITED | 616.74 | 2.55 |
| HDFC BANK LIMITED | 612.45 | 2.54 |
| STATE BANK OF INDIA | 611 | 2.53 |
| EMS LIMITED | 605.84 | 2.51 |
| USHA MARTIN LTD | 593.74 | 2.46 |
| SANSERA ENGINEERING LIMITED | 584.04 | 2.42 |
| INTERGLOBE AVIATION LIMITED | 562.69 | 2.33 |
| ITC LIMITED | 544.97 | 2.26 |
| AUROBINDO PHARMA LIMITED | 499.02 | 2.07 |
| BAJAJ FINANCE LIMITED (22/04/2025) ** | 497.88 | 2.06 |
| VARUN BEVERAGES LIMITED | 461.4 | 1.91 |
| EUREKA FORBES LTD | 433.8 | 1.8 |
| ZOMATO LIMITED | 433.66 | 1.8 |
| RELIANCE INDUSTRIES LIMITED | 433.53 | 1.8 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 430.05 | 1.78 |
| ASTRAL LIMITED | 427.1 | 1.77 |
| TIPS MUSIC LIMITED | 423.61 | 1.75 |
| TUBE INVESTMENTS OF INDIA LTD | 415.4 | 1.72 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 401.39 | 1.66 |
| SUZLON ENERGY LIMITED | 396.62 | 1.64 |
| UPL LIMITED | 381.75 | 1.58 |
| CREDITACCESS GRAMEEN LIMITED | 371.26 | 1.54 |
| BHARAT HEAVY ELECTRICALS LIMITED | 367.93 | 1.52 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 355.61 | 1.47 |
| TATA CONSUMER PRODUCTS LIMITED | 330.63 | 1.37 |
| KPIT TECHNOLOGIES LIMITED | 313.79 | 1.3 |
| VEDANT FASHIONS LIMITED | 302.58 | 1.25 |
| UNO MINDA LIMITED | 302.05 | 1.25 |
| TIME TECHNOPLAST LIMITED (07/04/2025) ** | 299.6 | 1.24 |
| TATA MOTORS LIMITED | 283.27 | 1.17 |
| INDEGENE LIMITED | 274.79 | 1.14 |
| LUMAX INDUSTRIES LIMITED | 266 | 1.1 |
| HERO MOTOCORP LIMITED | 260.61 | 1.08 |
| AXIS BANK LIMITED (02/05/2025) **# | 248.52 | 1.03 |
| BRITANNIA INDUSTRIES LIMITED | 246.85 | 1.02 |
| HERO FINCORP LIMITED (05/06/2025) ** | 246.7 | 1.02 |
| FIEM INDUSTRIES LTD | 239.32 | 0.99 |
| CIPLA LIMITED | 216.33 | 0.9 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 213.6 | 0.88 |
| HCL TECHNOLOGIES LIMITED | 207.03 | 0.86 |
| GABRIEL INDIA LIMITED | 202.86 | 0.84 |
| HEG LIMITED | 193.14 | 0.8 |
| MAHINDRA & MAHINDRA LIMITED | 186.61 | 0.77 |
| OIL INDIA LIMITED | 166.3 | 0.69 |
| ZEN TECHNOLOGIES LIMITED | 162.64 | 0.67 |
| BHARAT DYNAMICS LIMITED | 128.14 | 0.53 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 123.88 | 0.51 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 120.42 | 0.5 |
| JIO FINANCIAL SERVICES LIMITED | 111.48 | 0.46 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 105.59 | 0.44 |
| ASHOK LEYLAND LIMITED | 102.11 | 0.42 |
| TITAN COMPANY LIMITED | 76.58 | 0.32 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.55 | 0.24 |
| UPL LIMITED | 48.71 | 0.2 |
| SUPRAJIT ENGINEERING LTD | 35.63 | 0.15 |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 29.52 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.04% |
| Automobile & Ancillaries | 13.58% |
| IT | 8.7% |
| Finance | 8.59% |
| Capital Goods | 8.35% |
| Healthcare | 7.36% |
| Others | 5.99% |
| FMCG | 5.19% |
| Plastic Products | 3.01% |
| Infrastructure | 2.95% |
| Telecom | 2.58% |
| Crude Oil | 2.48% |
| Iron & Steel | 2.46% |
| Aviation | 2.33% |
| Consumer Durables | 2.31% |
| Retailing | 1.8% |
| Media & Entertainment | 1.75% |
| Chemicals | 1.58% |
| Agri | 1.37% |
| Textile | 1.25% |
| Diamond & Jewellery | 0.32% |
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 | 7.91 | 0.3 | -3.6 | 17.9 | 23.62 |
| 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 | 5.71 | 2.52 | -0.06 | 16.03 | 24.2 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5.83 | -1.77 | -2.88 | 13.27 | 11.1 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.86 | -0.59 | -0.25 | 12.89 | 20.21 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.43 | -1.09 | -5.39 | 12.13 | 22.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.07 | 1.91 | -2.54 | 11.92 | 17.33 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.5 | 1.24 | -2.04 | 11.34 | 16.03 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 5.52 | -0.46 | -5.35 | 10.91 | 18.5 |
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 | 2922.2 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 7.17 | 1.89 | -0.48 | 10.23 | 14.63 |