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Navi Flexi Cap Fund - Regular (IDCW-Q)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 03 Feb 2023 16.09 0.14
(0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 180.12
220.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 - 2.61 0.3 13.43
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 18
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 10.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Commercial Paper 0.47
Corporate Debts 0.40
Equity 95.54
Net CA & Others 3.59
› More
   As On 31 Dec 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.20
AGRICULTURAL FOOD & OTHER PRODUCTS 2.35
AUTO COMPONENTS 6.64
AUTOMOBILES 2.70
BANKS 23.27
BEVERAGES 1.67
CEMENT & CEMENT PRODUCTS 4.50
CHEMICALS & PETROCHEMICALS 2.13
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 9.24
Reliance Industr 6.60
Axis Bank 5.94
Infosys 4.62
Sun Pharma.Inds. 3.66
SBI Life Insuran 3.48
IndusInd Bank 3.16
H D F C 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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