Navi Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.41%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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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 -2.76 -13.62 -0.38 12.30 17.25 13.14
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 -0.38 12.30 17.25 0.43 226.57
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 9.51 22.74 26.41 0.80 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.06 15.25 18.26 0.65 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.84 7.49 15.57 1.08 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 6.10 14.02 19.05 0.94 20,079.75
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.40 11.02 17.18 0.84 20,029.64

Fund Holdings as on 28-February-2025

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

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • SHRIRAM FINANCE LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HDFC BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • STATE BANK OF INDIA

  • ITC LIMITED

  • USHA MARTIN LTD

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ZOMATO LIMITED

  • AUROBINDO PHARMA LIMITED

  • ASTRAL LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • TIPS MUSIC LIMITED

  • BAJAJ FINANCE LIMITED (22/04/2025) **

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • EUREKA FORBES LTD

  • UPL LIMITED

  • VARUN BEVERAGES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • CREDITACCESS GRAMEEN LIMITED

  • SUZLON ENERGY LIMITED

  • VEDANT FASHIONS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • SANSERA ENGINEERING LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • GABRIEL INDIA LIMITED

  • TIME TECHNOPLAST LIMITED (07/04/2025) **

  • INDUSIND BANK LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • CITY UNION BANK LIMITED

  • BANK OF MAHARASHTRA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LLOYDS METALS AND ENERGY LIMITED

  • EMS LIMITED

  • TATA MOTORS LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HERO MOTOCORP LIMITED

  • AXIS BANK LIMITED (02/05/2025) **#

  • INDEGENE LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • CIPLA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) **

  • DELHIVERY LIMITED

  • TITAN COMPANY LIMITED

  • OIL INDIA LIMITED

  • HEG LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • ASHOK LEYLAND LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARAT DYNAMICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

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

  • UPL LIMITED

  • SUPRAJIT ENGINEERING LTD

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

  • ITC HOTELS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Defence

  • Bank - Public

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Airlines

  • e-Commerce

  • Plastic Products

  • Refineries

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cycles

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Textile

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Courier Services

  • Diamond & Jewellery

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹226.57 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 down ₹-0.09(-0.41%)yesterday to ₹22.7115.

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 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