Navi Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - REGULAR PLAN ANNUAL IDCW 0.24 -1.14 18.73 14.73 16.23 14.17
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 - REGULAR PLAN ANNUAL IDCW Jul 09, 2018 Unrated 18.73 14.73 16.23 2.25 267.05
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 32.10 26.01 23.54 1.43 64,928.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 27.20 17.92 17.73 1.47 50,582.01
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 21.85 8.04 17.22 1.65 25,923.63
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 27.93 16.49 18.67 1.68 22,506.84
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 21.42 14.36 17.13 1.66 22,092.90

Fund Holdings as on 31-October-2024

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

  • ICICI BANK LIMITED

  • VEDANT FASHIONS LIMITED

  • INFOSYS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • THE FEDERAL BANK LIMITED

  • ITC LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • HDFC BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • INDUSIND BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BANK OF BARODA

  • UPL LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • TIPS MUSIC LIMITED

  • DELHIVERY LIMITED

  • ZOMATO LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • EUREKA FORBES LTD

  • COAL INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TITAN COMPANY LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • VARUN BEVERAGES LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • SHRIRAM FINANCE LIMITED

  • PDS LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TATA MOTORS LIMITED

  • HERO MOTOCORP LIMITED

  • CITY UNION BANK LIMITED

  • RADICO KHAITAN LIMITED

  • BANK OF MAHARASHTRA

  • INTERGLOBE AVIATION LIMITED

  • USHA MARTIN LTD

  • GABRIEL INDIA LIMITED

  • TIME TECHNOPLAST LIMITED (03/01/2025) **

  • MAX FINANCIAL SERVICES LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • LLOYDS METALS AND ENERGY LIMITED

  • POONAWALLA FINCORP LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) **

  • MM FORGINGS LIMITED

  • EMS LIMITED

  • CIPLA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • 7.40% REC LIMITED (26/11/2024) **

  • 7.42% POWER FINANCE CORPORATION LIMITED (19/11/2024)

  • 7.66% BAJAJ FINANCE LIMITED (09/12/2024) **

  • ADITYA BIRLA FINANCE LIMITED (06/11/2024) **

  • VIP INDUSTRIES LIMITED

  • INDEGENE LIMITED

  • HEG LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • HONASA CONSUMER LIMITED

  • OIL INDIA LIMITED

  • JK PAPER LIMITED

  • BANDHAN BANK LIMITED

  • BHARAT DYNAMICS LIMITED

  • ASHOK LEYLAND LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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

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

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Textile

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cycles

  • Film Production, Distribution & Entertainment

  • Courier Services

  • e-Commerce

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Mining & Minerals

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Airlines

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Engineering - Construction

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Trading

  • Oil Exploration

  • Paper & Paper Products

  • Defence

  • Metal - Non Ferrous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹267.05 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(0.07%)yesterday to ₹23.3991.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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