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Net Change on 04-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
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TIME TECHNOPLAST LIMITED (03/01/2025) **
HERO MOTOCORP LIMITED
USHA MARTIN LTD
TITAN COMPANY LIMITED
ZEN TECHNOLOGIES LIMITED
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EMS LIMITED
MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) **
BRITANNIA INDUSTRIES LIMITED
MM FORGINGS LIMITED
CIPLA LIMITED
POONAWALLA FINCORP LIMITED
HEG LIMITED
SIDBI (10/01/2025) **#
LARSEN & TOUBRO LIMITED (31/01/2025) **
VIP INDUSTRIES LIMITED
OIL INDIA LIMITED
INDEGENE LIMITED
BANDHAN BANK LIMITED
ICICI BANK LIMITED (25/02/2025) #
JIO FINANCIAL SERVICES LIMITED
SATHLOKHAR SYNERGYS E&C GLOBAL 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) **
Bank - Private
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Pharmaceuticals & Drugs
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Textile
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Oil Exploration
Metal - Non Ferrous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA A1+
Rights
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 ₹260.37 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 ₹0.3(1.26%)yesterday to ₹24.4684.
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.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068