Navi Flexi Cap Fund-Reg(G)
Scheme Returns
-3.35%
Category Returns
-2.54%
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) | -0.71 | 2.07 | -3.35 | -1.74 | 6.21 | 12.76 | 9.63 | 12.34 | 11.67 |
| Equity - Flexi Cap Fund | -0.54 | 1.28 | -2.54 | -1.84 | 6.37 | 17.26 | 12.17 | 14.91 | 13.54 |
* 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
23.0945
-
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 |
|---|---|---|
| HDFC BANK LIMITED | 1303.43 | 4.95 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1233.09 | 4.69 |
| ICICI BANK LIMITED | 1181.75 | 4.49 |
| AXIS BANK LIMITED | 1072.64 | 4.08 |
| SANSERA ENGINEERING LIMITED | 872.04 | 3.31 |
| USHA MARTIN LTD | 799.04 | 3.04 |
| KOTAK MAHINDRA BANK LIMITED | 770.39 | 2.93 |
| SHRIRAM FINANCE LIMITED | 742.17 | 2.82 |
| BLS INTERNATIONAL SERVICES LIMITED | 696.79 | 2.65 |
| RELIANCE INDUSTRIES LIMITED | 675.27 | 2.57 |
| VARUN BEVERAGES LIMITED | 634.36 | 2.41 |
| BHARTI AIRTEL LIMITED | 621.15 | 2.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 612.59 | 2.33 |
| S.J.S. ENTERPRISES LIMITED EQ | 569.33 | 2.16 |
| ITC LIMITED | 535.99 | 2.04 |
| ASTRAL LIMITED | 506.8 | 1.93 |
| CREDITACCESS GRAMEEN LIMITED | 496.7 | 1.89 |
| UPL LIMITED | 477.09 | 1.81 |
| SKY GOLD AND DIAMONDS LIMITED | 458.77 | 1.74 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 457.76 | 1.74 |
| FIEM INDUSTRIES LTD | 452.08 | 1.72 |
| LUMAX INDUSTRIES LIMITED | 417.44 | 1.59 |
| INTERGLOBE AVIATION LIMITED | 404.76 | 1.54 |
| TATA CONSULTANCY SERVICES LIMITED | 400.78 | 1.52 |
| ASK AUTOMOTIVE LIMITED | 397.28 | 1.51 |
| LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 396.87 | 1.51 |
| YASH HIGHVOLTAGE LTD | 373.34 | 1.42 |
| SUZLON ENERGY LIMITED | 368.69 | 1.4 |
| INFOSYS LIMITED | 356.32 | 1.35 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 349.8 | 1.33 |
| BANK OF MAHARASHTRA | 344.38 | 1.31 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 300.95 | 1.14 |
| 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 300.5 | 1.14 |
| POLYCAB INDIA LIMITED | 281.9 | 1.07 |
| CANARA ROBECO MUTUAL FUND | 281.75 | 1.07 |
| THE FEDERAL BANK LIMITED | 279.12 | 1.06 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 273.79 | 1.04 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 261.77 | 0.99 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 248.03 | 0.94 |
| HDFC SECURITIES LIMITED (03/03/2026) ** | 247.32 | 0.94 |
| INDEGENE LIMITED | 247.21 | 0.94 |
| STATE BANK OF INDIA | 240.64 | 0.91 |
| UNO MINDA LIMITED | 225.02 | 0.85 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 217.73 | 0.83 |
| LARSEN & TOUBRO LIMITED | 204.18 | 0.78 |
| UNITED SPIRITS LIMITED | 180.46 | 0.69 |
| NARAYANA HRUDAYALAYA LIMITED | 179.74 | 0.68 |
| ASHOK LEYLAND LIMITED | 179.19 | 0.68 |
| ADITYA BIRLA CAPITAL LIMITED | 169.91 | 0.65 |
| HCL TECHNOLOGIES LIMITED | 162.33 | 0.62 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 160.33 | 0.61 |
| POWER FINANCE CORPORATION LIMITED | 152.82 | 0.58 |
| ZEN TECHNOLOGIES LIMITED | 150.52 | 0.57 |
| SENCO GOLD LIMITED | 146.26 | 0.56 |
| REDINGTON LIMITED | 144.35 | 0.55 |
| PRICOL LIMITED | 138.83 | 0.53 |
| C.E. INFO SYSTEMS LIMITED | 138.18 | 0.53 |
| 360 ONE WAM LIMITED | 136.85 | 0.52 |
| TORRENT PHARMACEUTICALS LIMITED | 134.75 | 0.51 |
| UNION BANK OF INDIA | 134.54 | 0.51 |
| INFO EDGE (INDIA) LIMITED | 126.69 | 0.48 |
| GULF OIL LUBRICANTS INDIA LIMITED | 126.04 | 0.48 |
| REC LIMITED | 123.1 | 0.47 |
| KEWAL KIRAN CLOTHING LTD | 122.34 | 0.46 |
| MOTILAL OSWAL FINANCIAL SERVICES | 119.81 | 0.46 |
| PI INDUSTRIES LIMITED | 113.34 | 0.43 |
| DHANUKA AGRITECH LIMITED | 112.08 | 0.43 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 111.14 | 0.42 |
| JIO FINANCIAL SERVICES LIMITED | 92.91 | 0.35 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 88.29 | 0.34 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.58 | 0.23 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 57.97 | 0.22 |
| SUPREME INDUSTRIES LIMITED | 50.31 | 0.19 |
| SUPRAJIT ENGINEERING LTD | 43.91 | 0.17 |
| KPIT TECHNOLOGIES LIMITED | 41.04 | 0.16 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 29.88 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.35% |
| Automobile & Ancillaries | 16.32% |
| Finance | 13.35% |
| Healthcare | 5.41% |
| Others | 4.69% |
| IT | 4.66% |
| FMCG | 4.45% |
| Capital Goods | 4.22% |
| Business Services | 4.01% |
| Plastic Products | 3.06% |
| Iron & Steel | 3.04% |
| Chemicals | 2.67% |
| Crude Oil | 2.57% |
| Telecom | 2.36% |
| Diamond & Jewellery | 2.3% |
| Infrastructure | 1.92% |
| Aviation | 1.54% |
| Electricals | 1.07% |
| Alcohol | 0.69% |
| Trading | 0.55% |
| Textile | 0.46% |
| Consumer Durables | 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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
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 | 3894.09 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |