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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.99% |
ICICI Bank Ltd. | Financial | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Shriram Finance Ltd | Financial | Equity | 2.75% |
Sansera Engineering Ltd. | Automobile | Equity | 2.74% |
The Federal Bank Ltd. | Financial | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.54% |
EMS Ltd. | Construction | Equity | 2.52% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Eternal Ltd. | Services | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
Astral Ltd. | Chemicals | Equity | 2.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.81% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.73% |
Tips Music Ltd. | Services | Equity | 1.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.65% |
UPL Ltd. | Chemicals | Equity | 1.51% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Lumax Industries Ltd. | Automobile | Equity | 1.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Polycab India Ltd. | Capital Goods | Equity | 1.30% |
SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.25% |
Fiem Industries Ltd. | Automobile | Equity | 1.25% |
Hero Motocorp Ltd. | Automobile | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
BLS International Services Ltd. | Services | Equity | 1.09% |
Indegene Ltd. | Healthcare | Equity | 1.04% |
Gabriel India Ltd. | Automobile | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Zen Technologies Ltd. | Others | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
HCL Technologies Ltd. | Technology | Equity | 0.66% |
Redington Ltd. | Services | Equity | 0.66% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.56% |
Union Bank of India | Financial | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.50% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.50% |
Computer Age Management Services Ltd. | Services | Equity | 0.49% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
HEG Ltd. | Construction | Equity | 0.39% |
JIO Financial Services Ltd. | Financial | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.25% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.21% |
JK Paper Ltd. | Consumer Staples | Equity | 0.21% |
Bank of Maharashtra | Financial | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.17% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 11.5% | 16.6% | 11.7% |
| Category average | -0.3% | 15.6% | 19.4% | NA |
| Rank with in category | 79 | 65 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund IDCW | 4 | 6.0% | 22.1% | 13,726.64 |
HDFC Flexi Cap Fund IDCW | 5 | 7.0% | 22.1% | 80,642.30 |
JM Flexicap Fund IDCW | 4 | -8.8% | 21.8% | 6,143.77 |
HSBC Flexi Cap Fund IDCW | 4 | 1.1% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund IDCW | 4 | 0.6% | 18.5% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 2.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Navi Flexi Cap Fund IDCW Yearly
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