Navi Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • 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 HALF YEARLY IDCW PAYOUT 0.33 3.88 26.68 13.30 18.02 14.85
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 HALF YEARLY IDCW PAYOUT Jul 09, 2018 Unrated 26.68 13.30 18.02 2.25 281.21
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.73 23.77 24.60 1.44 66,225.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 33.28 15.43 18.93 1.45 53,844.12
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 28.36 6.98 18.91 1.64 27,706.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 37.50 14.63 20.61 1.65 23,905.34
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.50 12.74 17.95 1.66 23,488.97

Fund Holdings as on 30-September-2024

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

  • INDUSIND BANK LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • UPL LIMITED

  • AXIS BANK LIMITED

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • VEDANT FASHIONS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • THE FEDERAL BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • HDFC BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • DELHIVERY LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • ZOMATO LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • STATE BANK OF INDIA

  • BANK OF BARODA

  • COAL INDIA LIMITED

  • TITAN COMPANY LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • CREDITACCESS GRAMEEN LIMITED

  • EUREKA FORBES LTD

  • SBI LIFE INSURANCE COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TATA MOTORS LIMITED

  • HERO MOTOCORP LIMITED

  • INTERGLOBE AVIATION LIMITED

  • TIPS INDUSTRIES LTD

  • BANK OF MAHARASHTRA

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • PDS LIMITED

  • GABRIEL INDIA LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • CITY UNION BANK LIMITED

  • MM FORGINGS LIMITED

  • RADICO KHAITAN LIMITED

  • POONAWALLA FINCORP LIMITED

  • VARUN BEVERAGES LIMITED

  • USHA MARTIN LTD

  • MAX FINANCIAL SERVICES LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • CIPLA LIMITED

  • EMS LIMITED

  • VIP INDUSTRIES LIMITED

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

  • 7.40% REC LIMITED (26/11/2024) **

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

  • AXIS BANK LIMITED (28/10/2024) **#

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

  • HEG LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • HONASA CONSUMER LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • OIL INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • BHARAT DYNAMICS LIMITED

  • JK PAPER LIMITED

  • Indegene 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

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Textile

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Courier Services

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Mining & Minerals

  • Diamond & Jewellery

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Airlines

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Forgings

  • Breweries & Distilleries

  • Steel & Iron Products

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Trading

  • Oil Exploration

  • Defence

  • Paper & Paper Products

  • Metal - Non Ferrous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹281.21 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 ₹0.05(0.21%)yesterday to ₹23.8067.

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