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Navi Flexi Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 23 Sep 2022 15.90 -0.29
(-1.79%)

NAV High-Low (in Rs)

ONE Mth 215.39
215.39
52-WEEk 180.12
215.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.12 2.67 - 13.55
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Corporate Debts 0.39
Equity 97.50
Net CA & Others 2.11
› More
   As On 31 Aug 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 1.55
AGRICULTURAL FOOD & OTHER PRODUCTS 1.32
AUTO COMPONENTS 5.09
AUTOMOBILES 3.62
BANKS 20.82
BEVERAGES 1.46
CEMENT & CEMENT PRODUCTS 3.11
CHEMICALS & PETROCHEMICALS 1.52
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.53
Reliance Industr 8.63
Infosys 5.23
Axis Bank 3.84
Uno Minda 2.82
Divi's Lab. 2.82
Bajaj Finance 2.71
TCS 2.63
› 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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