Navi Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 22.3

-6.75%

Invest now Compare Funds

Navi Flexi Cap Reg-G

Invest now

Performance

10.19%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 10
Min Lumpsum

₹ 10
Lock In

0
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 267 Cr
Plan

REGULAR
Launch date

18 Jun 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF959L01EE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.75%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.75%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.11%
Zen Technologies Ltd	0.78%
Oil India Ltd	0.49%
CreditAccess Grameen Ltd	1.43%
PDS Ltd	1.38%
Cash/Net Current Assets	4.21%
Interglobe Aviation Ltd	1.21%
Varun Beverages Ltd	1.45%
Tube Investments Of India Ltd	1.85%
SBI Life Insurance Company Ltd	1.46%
Bharat Dynamics Ltd	0.41%
Bandhan Bank Ltd	0.41%
Zomato Ltd	1.72%
Star Health & Allied Insurance Co. Ltd	1.04%
RateGain Travel Technologies Ltd	1.35%
Vedant Fashions Ltd	2.57%
Eureka Forbes Ltd	1.7%
Delhivery Ltd	1.8%
Jio Financial Services Ltd	0.59%
EMS Ltd	0.89%
Honasa Consumer Ltd	0.59%
Indegene Ltd	0.7%
Apollo Hospitals Enterprise Ltd	2.37%
Ashok Leyland Ltd	0.39%
Axis Bank Ltd	2.43%
Bank Of Baroda	1.88%
Bank of Maharashtra	1.23%
Bharat Electronics Ltd	2.45%
Bharat Heavy Electricals Ltd	1.34%
Bharti Airtel Ltd	2.17%
Britannia Industries Ltd	1.72%
Cipla Ltd	0.87%
City Union Bank Ltd	1.25%
Coal India Ltd	1.61%
The Federal Bank Ltd	2.44%
Gabriel India Ltd	1.11%
HCL Technologies Ltd	1.59%
HEG Ltd	0.65%
HDFC Bank Ltd	2.18%
Hero Motocorp Ltd	1.31%
Hindalco Industries Ltd	0.31%
ICICI Bank Ltd	2.95%
Indusind Bank Ltd	2.13%
Infosys Ltd	2.57%
ITC Ltd	2.43%
JK Paper Ltd	0.43%
Lloyds Metals and Energy Ltd	0.98%
MM Forgings Ltd	0.91%
Poonawalla Fincorp Ltd	0.98%
Mahindra & Mahindra Ltd	2.09%
Max Financial Services Ltd	1.06%
Radico Khaitan Ltd	1.25%
Reliance Industries Ltd	1.7%
Shriram Finance Ltd	1.41%
State Bank of India	2.43%
Sun Pharmaceutical Industries Ltd	1.59%
Tata Consultancy Services Ltd	2.01%
Tata Motors Ltd	1.31%
Tata Consumer Products Ltd	1.71%
Tips Music Ltd	1.83%
Titan Company Ltd	1.53%
UPL Ltd	1.87%
Usha Martin Ltd	1.19%
VIP Industries Ltd	0.72%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	0.21%
Bharti Airtel Ltd PPE	0.24%
Aditya Birla Finance Ltd CP 91-D 06/11/2024	0.75%
Time Technoplast Ltd CP 91-D 03/01/2025	1.11%
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025	0.92%
Bajaj Finance Ltd Bonds 7.66 09/12/2024	0.75%

Sectors

Company	Allocation %
Others	4.99%
Automobile	8.06%
Construction	0.89%
Consumer Staples	9.58%
Materials	2.72%
Financial	29.04%
Capital Goods	4.85%
Consumer Discretionary	2.25%
Chemicals	1.87%
Services	10.51%
Energy	2.19%
Technology	7.52%
Insurance	2.50%
Metals & Mining	5.09%
Healthcare	5.53%
Communication	2.41%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

21
AUM

₹ 6,774 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 6,695 Cr
Highest Return

10.71%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now