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Navi Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹24.92 20 Jan 2025

Risk

Very High  

Fund Size

₹260.37Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

6 years 6 months (Since Jul 09, 2018)

Return since Launch

14.98%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹260.37

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Aditya Mulki

Asset Allocation

ICICI Bank 3.00%

Bharat Electron 2.87%

Infosys 2.82%

Apollo Hospitals 2.52%

ITC 2.47%

Federal Bank 2.46%

St Bk of India 2.42%

Zomato Ltd 2.30%

Axis Bank 2.29%

HDFC Bank 2.28%

Bharti Airtel 2.20%

TCS 2.12%

Tube Investments 2.06%

IndusInd Bank 1.99%

Tips Music 1.96%

Vedant Fashions 1.93%

M & M 1.91%

Bank of Baroda 1.85%

Delhivery 1.79%

Eureka Forbes 1.78%

UPL 1.73%

Sun Pharma.Inds. 1.67%

Tata Consumer 1.60%

Reliance Industr 1.59%

Varun Beverages 1.59%

B H E L 1.50%

PDS 1.45%

Interglobe Aviat 1.40%

HCL Technologies 1.40%

Coal India 1.40%

Radico Khaitan 1.40%

Rategain Travel 1.34%

CreditAcc. Gram. 1.33%

Shriram Finance 1.33%

Lloyds Metals 1.28%

Aurobindo Pharma 1.28%

City Union Bank 1.26%

Bank of Maha 1.20%

Tata Motors 1.19%

Gabriel India 1.18%

Hero Motocorp 1.12%

Usha Martin 1.08%

Titan Company 1.06%

Zen Technologies 1.03%

KPIT Technologi. 1.01%

EMS 0.98%

Britannia Inds. 0.91%

M M Forgings 0.89%

Cipla 0.88%

Poonawalla Fin 0.85%

HEG 0.78%

V I P Inds. 0.74%

Oil India 0.71%

Indegene 0.70%

Bandhan Bank 0.61%

Jio Financial 0.56%

Sathlokhar 0.45%

Bharat Dynamics 0.43%

Ashok Leyland 0.42%

Hindalco Inds. 0.28%

Bharti Airtel PP 0.24%

UPL PP 0.10%

See All

Net CA & Others 4.58%

Kotak Mah. Bank 1.92%

Time Technoplast 1.15%

Motil.Oswal.Fin. 0.95%

S I D B I 0.77%

Larsen & Toubro 0.76%

ICICI Bank 0.57%

Muthoot Finance 0.22%

HDFC Bank 0.11%

See All
Scheme Holding Summary

Banks

19.36%

Debt Others

11.03%

IT - Software

8.69%

Automobile

4.64%

Aerospace & Defence

4.33%

Finance

4.07%

Pharmaceuticals

3.83%

Healthcare

3.22%

Steel

3.14%

Mining & Mineral products

2.68%

FMCG

2.50%

Tobacco Products

2.47%

Telecomm-Service

2.44%

E-Commerce/App based Aggregator

2.30%

Entertainment

1.96%

Readymade Garments/ Apparells

1.93%

Agro Chemicals

1.83%

Logistics

1.79%

Consumer Durables

1.78%

Plantation & Plantation Products

1.60%

Refineries

1.59%

Capital Goods - Electrical Equipment

1.50%

Trading

1.45%

Infrastructure Developers & Operators

1.43%

Air Transport Service

1.40%

Alcoholic Beverages

1.40%

Auto Ancillaries

1.18%

Diamond, Gems and Jewellery

1.06%

Castings, Forgings & Fastners

0.89%

Capital Goods-Non Electrical Equipment

0.78%

Plastic products

0.74%

Crude Oil & Natural Gas

0.71%

Non Ferrous Metals

0.28%

See All

Debt Others

Net CA & Others 4.58%

Kotak Mah. Bank 1.92%

Time Technoplast 1.15%

Motil.Oswal.Fin. 0.95%

S I D B I 0.77%

Larsen & Toubro 0.76%

ICICI Bank 0.57%

Muthoot Finance 0.22%

HDFC Bank 0.11%

Banks

ICICI Bank 3.00%

Federal Bank 2.46%

St Bk of India 2.42%

Axis Bank 2.29%

HDFC Bank 2.28%

IndusInd Bank 1.99%

Bank of Baroda 1.85%

City Union Bank 1.26%

Bank of Maha 1.20%

Bandhan Bank 0.61%

Aerospace & Defence

Bharat Electron 2.87%

Zen Technologies 1.03%

Bharat Dynamics 0.43%

IT - Software

Infosys 2.82%

TCS 2.12%

HCL Technologies 1.40%

Rategain Travel 1.34%

KPIT Technologi. 1.01%

Healthcare

Apollo Hospitals 2.52%

Indegene 0.70%

Tobacco Products

ITC 2.47%

E-Commerce/App based Aggregator

Zomato Ltd 2.30%

Telecomm-Service

Bharti Airtel 2.20%

Bharti Airtel PP 0.24%

Steel

Tube Investments 2.06%

Usha Martin 1.08%

Entertainment

Tips Music 1.96%

Readymade Garments/ Apparells

Vedant Fashions 1.93%

Automobile

M & M 1.91%

Tata Motors 1.19%

Hero Motocorp 1.12%

Ashok Leyland 0.42%

Logistics

Delhivery 1.79%

Consumer Durables

Eureka Forbes 1.78%

Agro Chemicals

UPL 1.73%

UPL PP 0.10%

Pharmaceuticals

Sun Pharma.Inds. 1.67%

Aurobindo Pharma 1.28%

Cipla 0.88%

Plantation & Plantation Products

Tata Consumer 1.60%

Refineries

Reliance Industr 1.59%

FMCG

Varun Beverages 1.59%

Britannia Inds. 0.91%

Capital Goods - Electrical Equipment

B H E L 1.50%

Trading

PDS 1.45%

Air Transport Service

Interglobe Aviat 1.40%

Mining & Mineral products

Coal India 1.40%

Lloyds Metals 1.28%

Alcoholic Beverages

Radico Khaitan 1.40%

Finance

CreditAcc. Gram. 1.33%

Shriram Finance 1.33%

Poonawalla Fin 0.85%

Jio Financial 0.56%

Auto Ancillaries

Gabriel India 1.18%

Diamond, Gems and Jewellery

Titan Company 1.06%

Infrastructure Developers & Operators

EMS 0.98%

Sathlokhar 0.45%

Castings, Forgings & Fastners

M M Forgings 0.89%

Capital Goods-Non Electrical Equipment

HEG 0.78%

Plastic products

V I P Inds. 0.74%

Crude Oil & Natural Gas

Oil India 0.71%

Non Ferrous Metals

Hindalco Inds. 0.28%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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