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 2.81 0.53 26.35 16.09 14.99 13.40
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 26.35 16.09 14.99 2.25 251.26
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.89 20.42 1.48 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 35.55 18.25 16.61 1.48 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 19.48 9.37 15.12 1.66 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.91 15.94 16.14 1.69 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.98 16.51 16.80 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • RELIANCE INDUSTRIES LIMITED

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

  • HDFC BANK LIMITED

  • INFOSYS LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • UNO MINDA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • UPL LIMITED

  • ESCORTS KUBOTA LIMITED

  • COAL INDIA LIMITED

  • THE FEDERAL BANK LIMITED

  • MTAR TECHNOLOGIES LIMITED

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

  • INDUSIND BANK LIMITED

  • CITY UNION BANK LIMITED

  • TATA MOTORS LTD. - DVR

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MM FORGINGS LIMITED

  • VEDANT FASHIONS LIMITED

  • WIPRO LIMITED

  • JK PAPER LIMITED

  • BAJAJ FINANCE LIMITED

  • HERO MOTOCORP LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • RADICO KHAITAN LIMITED

  • BANK OF BARODA

  • CIPLA LIMITED

  • FUSION MICRO FINANCE LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • GABRIEL INDIA LIMITED

  • AVANTI FEEDS LIMITED

  • PDS LIMITED

  • ASHOK LEYLAND LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • BHARTI AIRTEL 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

  • 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

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Insurance

  • Textile

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobiles-Tractors

  • Mining & Minerals

  • Engineering

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Forgings

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Logistics

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Fund Manager

  • 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 ₹251.26 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 ₹0.12(0.57%)yesterday to ₹20.899.

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