Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Flexi Cap Fund - Direct Plan - Growth 2.26 2.86 32.16 19.48 16.48 15.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Flexi Cap Fund - Direct Plan - Growth Jul 09, 2018 Unrated 32.16 19.48 16.48 0.42 243.97
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 40.14 23.25 23.95 0.57 60,559.43
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.02 28.76 20.31 0.78 50,839.90
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.18 19.46 16.84 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 24.10 10.18 14.75 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 31.52 18.04 16.34 0.85 20,283.05

Fund Holdings as on 31-March-2024

  • RELIANCE INDUSTRIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • SHRIRAM FINANCE LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • UNO MINDA LIMITED

  • TATA MOTORS LTD. - DVR

  • MAHINDRA & MAHINDRA LIMITED

  • UPL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • WIPRO LIMITED

  • INDUSIND BANK LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • THE FEDERAL BANK LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ESCORTS KUBOTA LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • AXIS BANK LIMITED

  • VEDANT FASHIONS LIMITED

  • BAJAJ FINANCE LIMITED

  • HERO MOTOCORP LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • TITAN COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • CITY UNION BANK LIMITED

  • HDFC BANK LIMITED (16/04/2024) **

  • COAL INDIA LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • CIPLA LIMITED

  • RADICO KHAITAN LIMITED

  • JK PAPER LIMITED

  • GABRIEL INDIA LIMITED

  • MM FORGINGS LIMITED

  • BANK OF BARODA

  • FUSION MICRO FINANCE LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • PDS LIMITED

  • AVANTI FEEDS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • IIFL FINANCE LIMITED

  • BHARTI AIRTEL LIMITED

  • VALIANT ORGANICS LIMITED

  • 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) **

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • 6.00% HDFC BANK LIMITED (29/05/2026)

  • TCI EXPRESS LIMITED

  • 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Engineering - Industrial Equipments

  • Textile

  • Miscellaneous

  • Tea/Coffee

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Engineering

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Breweries & Distilleries

  • Paper & Paper Products

  • Forgings

  • Fertilizers

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Chemicals

  • Logistics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

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About Navi Flexi Cap Fund

Scheme Analysis

Navi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹243.97 crore. Navi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi Flexi Cap Fund ended up ₹0.02(0.1%)yesterday to ₹23.062.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi Flexi Cap Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010