Navi Flexi Cap Fund - IDCW - Regular Plan

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  • 1.25 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

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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 NORMAL IDCW -6.28 -7.30 4.49 10.06 14.16 12.26
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 NORMAL IDCW Jul 09, 2018 Unrated 4.49 10.06 14.16 2.29 260.37
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 16.98 20.90 22.84 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.80 12.65 15.44 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 15.80 6.72 14.83 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 11.61 12.39 16.42 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 8.97 10.62 15.57 1.67 22,092.17

Fund Holdings as on 31-December-2024

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

  • ICICI BANK LIMITED

  • BHARAT ELECTRONICS LIMITED

  • INFOSYS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • ITC LIMITED

  • THE FEDERAL BANK LIMITED

  • STATE BANK OF INDIA

  • ZOMATO LIMITED

  • AXIS BANK LIMITED

  • HDFC BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • INDUSIND BANK LIMITED

  • TIPS MUSIC LIMITED

  • VEDANT FASHIONS LIMITED

  • KOTAK MAHINDRA BANK LIMITED (14/01/2025) **#

  • MAHINDRA & MAHINDRA LIMITED

  • BANK OF BARODA

  • DELHIVERY LIMITED

  • EUREKA FORBES LTD

  • UPL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • VARUN BEVERAGES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • PDS LIMITED

  • COAL INDIA LIMITED

  • RADICO KHAITAN LIMITED

  • INTERGLOBE AVIATION LIMITED

  • HCL TECHNOLOGIES LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • SHRIRAM FINANCE LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • AUROBINDO PHARMA LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • CITY UNION BANK LIMITED

  • BANK OF MAHARASHTRA

  • TATA MOTORS LIMITED

  • GABRIEL INDIA LIMITED

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

  • HERO MOTOCORP LIMITED

  • USHA MARTIN LTD

  • TITAN COMPANY LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • 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) **

  • UPL LIMITED

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Textile

  • Defence

  • Hospital & Healthcare Services

  • Consumer Food

  • Cigarettes/Tobacco

  • e-Commerce

  • Telecommunication - Service Provider

  • Cycles

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Airlines

  • Breweries & Distilleries

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diamond & Jewellery

  • Forgings

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Oil Exploration

  • Metal - Non Ferrous

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Fund Manager

  • CARE A1+

  • 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 ₹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 ₹0.27(1.25%)yesterday to ₹21.6668.

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