Fund Overview IDCW | 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 HALF YEARLY IDCW 8.30 11.35 29.68 18.16 17.53 16.48
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 HALF YEARLY IDCW Jul 09, 2018 Unrated 29.68 18.16 17.53 0.42 249.99
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 44.68 25.74 20.92 0.80 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.16 19.25 17.84 0.64 48,469.47
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 20.64 9.29 16.23 0.91 23,972.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 29.56 15.96 16.84 0.83 20,647.58
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 37.73 16.90 18.15 0.86 20,473.40

Fund Holdings as on 31-May-2024

  • RELIANCE INDUSTRIES LIMITED

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

  • HDFC BANK LIMITED

  • INFOSYS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • AXIS BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • UPL LIMITED

  • STATE BANK OF INDIA

  • SBI LIFE INSURANCE COMPANY LIMITED

  • ICICI BANK LIMITED

  • UNO MINDA LIMITED

  • ESCORTS KUBOTA LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • THE FEDERAL BANK LIMITED

  • 9.29% TATA MOTORS LIMITED (28/06/2024) **

  • MTAR TECHNOLOGIES LIMITED

  • INDUSIND BANK LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • VEDANT FASHIONS LIMITED

  • TATA MOTORS LTD. - DVR

  • CITY UNION BANK LIMITED

  • MM FORGINGS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TITAN COMPANY LIMITED

  • JK PAPER LIMITED

  • ITC LIMITED

  • WIPRO LIMITED

  • HERO MOTOCORP LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • BHARTI AIRTEL LIMITED

  • CIPLA LIMITED

  • ZOMATO LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • RADICO KHAITAN LIMITED

  • BANK OF BARODA

  • FUSION MICRO FINANCE LTD

  • AVANTI FEEDS LIMITED

  • GABRIEL INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • PDS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • 9.39% POWER FINANCE CORPORATION LIMITED (27/08/2024) **

  • 8.10% RURAL ELEC CORP LTD (25/06/2024)

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

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) **

  • 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

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Insurance

  • Textile

  • Automobiles-Tractors

  • Mining & Minerals

  • Tea/Coffee

  • Engineering

  • Hospital & Healthcare Services

  • Forgings

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • e-Commerce

  • Breweries & Distilleries

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Logistics

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹249.99 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 ₹0.21(0.83%)yesterday to ₹24.9316.

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