Navi Flexi Cap Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.66%
Fund NAV

Fund Overview of Navi Flexi Cap Fund Direct-idcw Monthly

  • ₹232.1 Cr
    AUM
  • ₹26.79
    NAV
  • 0.61%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Navi Flexi Cap Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.66% NA 3.06%
6 Months -0.18% NA 12.13%
1 Year 11.68% 11.68% 0.23%
2 Years 15.28% 7.37% 19.05%
3 Years 51.14% 14.76% 17.87%
5 Years 92.86% 14.04% 20.71%
7 Years 148.42% 13.88% NA
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As on Thu Apr 30, 2026

Asset Allocation

equities

92.88%

debt instruments

3.60%

other assets or cash equivalents

3.52%
Large Cap: 47.37%
Mid Cap: 13.12%
Small Cap: 39.50%
Other: 0.00%
Top Holdings
Cash/net Current Assets
9.98%
Cash/net Current Assets
8.17%
Cash/net Current Assets
8.38%
Cash/net Current Assets
8.38%
Cash/net Current Assets
8.21%
 
Top Sectors
Financial
321.91%
Consumer Discretionary
168.02%
Technology
111.86%
Industrials
109.17%
Materials
69.81%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

About Fund

About Navi Flexi Cap Fund Direct-idcw Monthly

Navi Flexi Cap Fund Direct-idcw Monthly is one Equity mutual fund offered by Navi Mutual Fund. Launched on 09 Jul 2018, the fund aims Capital appreciation over long term. To generate capital appreciation by predominantly investing in equity and equity related instruments across large, mid & small cap stocks. It manages assets worth ₹232.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
The portfolio allocation consists of 92.88% in equities, 3.60% in debt instruments, 3.52% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 11.68% in the last year, a total return since inception of 13.56%.
Identifying a suitable best sip plan plays a key role in long-term wealth creation.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi Flexi Cap Fund Direct-idcw Monthly

  • Standard Deviation
    12.96%
  • Sharpe Ratio
    0.55%
  • Alpha
    -0.33%
  • Beta
    0.92%

Fund Details

Fund Names Navi Flexi Cap Fund Direct-idcw Monthly
Inception Date 09 Jul 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth trend ₹1,609 12.22% 3.38% 18.41% 26.71% 24.10%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw trend ₹1,609 12.22% 3.38% 18.41% 26.71% 24.10%
ICICI Prudential Retirement Fund - Pure Equity Plan-growth trend ₹1,609 12.10% 3.03% 16.83% 24.99% 22.43%
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw trend ₹1,609 12.10% 3.03% 16.83% 24.99% 22.43%
HDFC Focused Fund Direct-growth trend ₹24,170 6.74% -4.73% 1.46% 19.18% 21.68%
HDFC Focused Fund Direct-idcw trend ₹24,170 6.74% -4.73% 1.46% 19.18% 21.68%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 7.04% -4.76% 1.90% 19.55% 20.32%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 7.04% -4.76% 1.90% 19.55% 20.32%
Quant Flexi Cap Fund Direct-growth trend ₹5,687 16.34% 9.02% 9.19% 19.13% 20.31%
Quant Flexi Cap Fund Direct-idcw trend ₹5,687 16.34% 9.02% 9.19% 19.13% 20.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Navi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Navi Flexi Cap Fund Regular-growth increase ₹232 11.64% 2.23% -1.02% 9.77% 12.70%
Navi Flexi Cap Fund Direct-growth increase ₹232 11.81% 2.66% -0.18% 11.68% 14.76%
Navi Flexi Cap Fund Regular-idcw increase ₹232 11.64% 2.23% -1.02% 9.77% 12.70%
Navi Flexi Cap Fund Regular-idcw Half Yearly increase ₹232 11.64% 2.23% -1.02% 9.77% 12.70%
Navi Flexi Cap Fund Direct-idcw Half Yearly increase ₹232 11.81% 2.66% -0.18% 11.68% 14.76%
Navi Flexi Cap Fund Regular-idcw Monthly increase ₹232 11.64% 2.23% -1.02% 9.77% 12.70%
Navi Flexi Cap Fund Regular-idcw Quarterly increase ₹232 11.64% 2.23% -1.02% 9.77% 12.70%
Navi Flexi Cap Fund Direct-idcw Quarterly increase ₹232 11.81% 2.66% -0.18% 11.68% 14.76%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-growth trend ₹128,966 ₹83.45 16.89% 15.89% 17.30%
Parag Parikh Flexi Cap Fund Direct-growth trend ₹128,966 ₹91.40 17.71% 16.84% 18.20%
Parag Parikh Flexi Cap Fund Regular-idcw trend ₹128,966 ₹83.45 16.89% 15.89% 17.30%
Parag Parikh Flexi Cap Fund Direct-idcw trend ₹128,966 ₹91.40 17.71% 16.84% 18.20%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 ₹2,137.00 19.55% 20.32% 17.12%
HDFC Flexi Cap Fund Regular-growth trend ₹91,335 ₹1,944.50 18.76% 19.54% 16.30%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 ₹86.41 19.55% 20.32% 17.12%
HDFC Flexi Cap Fund Regular-idcw trend ₹91,335 ₹70.27 18.76% 19.54% 16.30%
Kotak Flexicap Fund Direct-growth trend ₹50,146 ₹94.56 15.95% 14.18% 15.07%
Kotak Flexicap Fund Regular-growth trend ₹50,146 ₹83.39 14.96% 13.17% 13.96%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.98%₹26.12 Cr
Cash/net Current AssetsUnspecified8.17%₹21.77 Cr
Cash/net Current AssetsUnspecified8.38%₹21.16 Cr
Cash/net Current AssetsUnspecified8.38%₹21.16 Cr
Cash/net Current AssetsUnspecified8.21%₹20.89 Cr
Hdfc Bank LtdFinancial7.24%₹18.47 Cr
Cash/net Current AssetsUnspecified6.65%₹17.49 Cr
Cash/net Current AssetsUnspecified6.65%₹17.49 Cr
Hdfc Bank LtdFinancial6.87%₹17.40 Cr
Hdfc Bank LtdFinancial6.87%₹17.40 Cr
Hdfc Bank LtdFinancial6.00%₹15.92 Cr
Hdfc Bank LtdFinancial5.93%₹15.60 Cr
Hdfc Bank LtdFinancial5.93%₹15.60 Cr
Icici Bank LtdFinancial5.11%₹13.04 Cr
Hdfc Bank LtdFinancial4.95%₹13.03 Cr
Cash/net Current AssetsUnspecified4.66%₹12.33 Cr
Icici Bank LtdFinancial4.60%₹12.22 Cr
Hdfc Bank LtdFinancial4.83%₹12.22 Cr
Icici Bank LtdFinancial4.65%₹12.13 Cr
Icici Bank LtdFinancial4.72%₹11.92 Cr
Icici Bank LtdFinancial4.68%₹11.86 Cr
Icici Bank LtdFinancial4.68%₹11.86 Cr
Icici Bank LtdFinancial4.50%₹11.84 Cr
Icici Bank LtdFinancial4.50%₹11.84 Cr
Icici Bank LtdFinancial4.49%₹11.82 Cr
Axis Bank LtdFinancial4.48%₹11.69 Cr
Hdfc Bank LtdFinancial4.47%₹11.67 Cr
Axis Bank LtdFinancial4.58%₹11.58 Cr
Axis Bank LtdFinancial4.07%₹10.81 Cr
Axis Bank LtdFinancial4.08%₹10.73 Cr
Icici Bank LtdFinancial4.57%₹10.61 Cr
Axis Bank LtdFinancial3.96%₹10.42 Cr
Axis Bank LtdFinancial3.96%₹10.42 Cr
Axis Bank LtdFinancial4.23%₹9.81 Cr
Hdfc Bank LtdFinancial4.14%₹9.62 Cr
Axis Bank LtdFinancial3.77%₹9.56 Cr
Axis Bank LtdFinancial3.77%₹9.56 Cr
Shriram Transport Finance Company LtdFinancial3.52%₹9.25 Cr
Shriram Transport Finance Company LtdFinancial3.52%₹9.25 Cr
Sansera Engineering LtdConsumer Discretionary3.43%₹9.10 Cr
Axis Bank LtdFinancial3.54%₹9.03 Cr
Sansera Engineering LtdConsumer Discretionary3.57%₹9.02 Cr
Sansera Engineering LtdConsumer Discretionary3.31%₹8.72 Cr
Kotak Mahindra Bank LtdFinancial3.27%₹8.53 Cr
Kotak Mahindra Bank LtdFinancial3.32%₹8.38 Cr
Cash/net Current AssetsUnspecified3.52%₹8.21 Cr
Usha Martin LtdMaterials3.11%₹8.18 Cr
Usha Martin LtdMaterials3.11%₹8.18 Cr
Usha Martin LtdMaterials3.19%₹8.08 Cr
Usha Martin LtdMaterials3.19%₹8.08 Cr
Shriram Transport Finance Company LtdFinancial3.08%₹8.04 Cr
Usha Martin LtdMaterials3.04%₹7.99 Cr
Sansera Engineering LtdConsumer Discretionary2.99%₹7.87 Cr
Sansera Engineering LtdConsumer Discretionary2.99%₹7.87 Cr
Kotak Mahindra Bank LtdFinancial2.93%₹7.70 Cr
Shriram Transport Finance Company LtdFinancial3.00%₹7.61 Cr
Shriram Transport Finance Company LtdFinancial3.00%₹7.61 Cr
Shriram Transport Finance Company LtdFinancial3.01%₹7.60 Cr
Usha Martin LtdMaterials2.84%₹7.53 Cr
Kotak Mahindra Bank LtdFinancial2.80%₹7.44 Cr
Shriram Transport Finance Company LtdFinancial2.82%₹7.42 Cr
Bharti Airtel LtdTechnology2.81%₹7.40 Cr
Bharti Airtel LtdTechnology2.81%₹7.40 Cr
Usha Martin LtdMaterials2.82%₹7.36 Cr
Kotak Mahindra Bank LtdFinancial2.80%₹7.36 Cr
Kotak Mahindra Bank LtdFinancial2.80%₹7.36 Cr
Zomato LtdTechnology2.86%₹7.29 Cr
Kotak Mahindra Bank LtdFinancial3.13%₹7.26 Cr
Usha Martin LtdMaterials2.85%₹7.20 Cr
Bls International Services LtdTechnology2.70%₹7.16 Cr
Sansera Engineering LtdConsumer Discretionary2.82%₹7.14 Cr
Sansera Engineering LtdConsumer Discretionary2.82%₹7.14 Cr
Cash/net Current AssetsUnspecified2.77%₹7.02 Cr
Bls International Services LtdTechnology2.76%₹6.99 Cr
Bls International Services LtdTechnology2.76%₹6.99 Cr
Kotak Mahindra Bank LtdFinancial2.75%₹6.97 Cr
Kotak Mahindra Bank LtdFinancial2.75%₹6.97 Cr
Bls International Services LtdTechnology2.65%₹6.97 Cr
Sansera Engineering LtdConsumer Discretionary2.72%₹6.94 Cr
Bharti Airtel LtdTechnology2.70%₹6.89 Cr
Usha Martin LtdMaterials2.97%₹6.89 Cr
Bls International Services LtdTechnology2.60%₹6.83 Cr
Bls International Services LtdTechnology2.60%₹6.83 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.61%₹6.81 Cr
Varun Beverages LtdConsumer Staples2.65%₹6.77 Cr
Bharti Airtel LtdTechnology2.67%₹6.76 Cr
Bharti Airtel LtdTechnology2.67%₹6.76 Cr
Reliance Industries LtdEnergy & Utilities2.57%₹6.75 Cr
Reliance Industries LtdEnergy & Utilities2.54%₹6.74 Cr
Usha Martin LtdMaterials2.60%₹6.65 Cr
Shriram Transport Finance Company LtdFinancial2.80%₹6.50 Cr
The Federal Bank LtdFinancial2.54%₹6.48 Cr
Shriram Transport Finance Company LtdFinancial2.52%₹6.43 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹6.39 Cr
Reliance Industries LtdEnergy & Utilities2.43%₹6.39 Cr
Ems Ltd.Industrials2.50%₹6.39 Cr
Shriram Transport Finance Company LtdFinancial2.39%₹6.34 Cr
Varun Beverages LtdConsumer Staples2.41%₹6.34 Cr
Infosys LtdTechnology2.45%₹6.26 Cr
Varun Beverages LtdConsumer Staples2.35%₹6.24 Cr
Bharti Airtel LtdTechnology2.36%₹6.21 Cr
Bharti Airtel LtdTechnology2.34%₹6.20 Cr
The Federal Bank LtdFinancial2.44%₹6.17 Cr
The Federal Bank LtdFinancial2.44%₹6.17 Cr
Infosys LtdTechnology2.34%₹6.15 Cr
Infosys LtdTechnology2.34%₹6.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.33%₹6.13 Cr
Varun Beverages LtdConsumer Staples2.41%₹6.10 Cr
Sansera Engineering LtdConsumer Discretionary2.33%₹6.09 Cr
Astral LtdIndustrials2.33%₹6.09 Cr
Varun Beverages LtdConsumer Staples2.31%₹6.08 Cr
Varun Beverages LtdConsumer Staples2.31%₹6.08 Cr
Bls International Services LtdTechnology2.32%₹6.05 Cr
Reliance Industries LtdEnergy & Utilities2.37%₹6.00 Cr
Reliance Industries LtdEnergy & Utilities2.30%₹5.99 Cr
Infosys LtdTechnology2.36%₹5.98 Cr
Infosys LtdTechnology2.36%₹5.98 Cr
Reliance Industries LtdEnergy & Utilities2.34%₹5.98 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.24%₹5.94 Cr
S.j.s Enterprises LtdConsumer Discretionary2.26%₹5.89 Cr
Reliance Industries LtdEnergy & Utilities2.32%₹5.87 Cr
Reliance Industries LtdEnergy & Utilities2.32%₹5.87 Cr
Varun Beverages LtdConsumer Staples2.24%₹5.85 Cr
Astral LtdIndustrials2.51%₹5.84 Cr
Bharti Airtel LtdTechnology2.30%₹5.81 Cr
Reliance Industries LtdEnergy & Utilities2.49%₹5.78 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.28%₹5.77 Cr
Ems Ltd.Industrials2.27%₹5.76 Cr
Ems Ltd.Industrials2.27%₹5.76 Cr
Varun Beverages LtdConsumer Staples2.27%₹5.75 Cr
Varun Beverages LtdConsumer Staples2.27%₹5.75 Cr
S.j.s Enterprises LtdConsumer Discretionary2.16%₹5.69 Cr
Kotak Mahindra Bank LtdFinancial2.21%₹5.64 Cr
Ems Ltd.Industrials2.13%₹5.60 Cr
Ems Ltd.Industrials2.13%₹5.60 Cr
Itc LtdConsumer Staples2.13%₹5.59 Cr
Itc LtdConsumer Staples2.13%₹5.59 Cr
S.j.s Enterprises LtdConsumer Discretionary2.21%₹5.59 Cr
Bls International Services LtdTechnology2.21%₹5.59 Cr
Rainbow Childrens Medicare LtdHealthcare2.41%₹5.58 Cr
Creditaccess Grameen LtdFinancial2.11%₹5.55 Cr
Creditaccess Grameen LtdFinancial2.11%₹5.55 Cr
Bharti Airtel LtdTechnology2.12%₹5.54 Cr
Itc LtdConsumer Staples2.15%₹5.48 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.13%₹5.40 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.13%₹5.40 Cr
Sansera Engineering LtdConsumer Discretionary2.32%₹5.39 Cr
Astral LtdIndustrials2.13%₹5.39 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.05%₹5.38 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.05%₹5.38 Cr
Itc LtdConsumer Staples2.02%₹5.38 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.31%₹5.37 Cr
Itc LtdConsumer Staples2.04%₹5.36 Cr
Itc LtdConsumer Staples2.11%₹5.34 Cr
Itc LtdConsumer Staples2.11%₹5.34 Cr
Lumax Industries LtdConsumer Discretionary2.09%₹5.30 Cr
Lumax Industries LtdConsumer Discretionary2.09%₹5.30 Cr
Astral LtdIndustrials2.01%₹5.29 Cr
Astral LtdIndustrials2.01%₹5.29 Cr
Creditaccess Grameen LtdFinancial2.08%₹5.28 Cr
Creditaccess Grameen LtdFinancial2.08%₹5.28 Cr
Astral LtdIndustrials1.98%₹5.26 Cr
Bharti Airtel LtdTechnology2.27%₹5.26 Cr
Lumax Industries LtdConsumer Discretionary1.99%₹5.24 Cr
Lumax Industries LtdConsumer Discretionary1.99%₹5.24 Cr
Creditaccess Grameen LtdFinancial1.96%₹5.21 Cr
S.j.s Enterprises LtdConsumer Discretionary2.24%₹5.20 Cr
Creditaccess Grameen LtdFinancial2.05%₹5.17 Cr
Astral LtdIndustrials2.00%₹5.11 Cr
Bls International Services LtdTechnology2.20%₹5.11 Cr
Apollo Hospitals Enterprise LtdHealthcare1.95%₹5.08 Cr
Astral LtdIndustrials1.93%₹5.07 Cr
Fiem Industries LtdConsumer Discretionary2.18%₹5.06 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.15%₹5.00 Cr
Apollo Hospitals Enterprise LtdHealthcare1.90%₹4.99 Cr
Apollo Hospitals Enterprise LtdHealthcare1.90%₹4.99 Cr
Astral LtdIndustrials1.97%₹4.99 Cr
Astral LtdIndustrials1.97%₹4.99 Cr
Varun Beverages LtdConsumer Staples2.14%₹4.97 Cr
Sky Gold LtdConsumer Discretionary1.90%₹4.97 Cr
Creditaccess Grameen LtdFinancial1.89%₹4.97 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.94%₹4.96 Cr
Creditaccess Grameen LtdFinancial1.89%₹4.93 Cr
Sky Gold LtdConsumer Discretionary1.86%₹4.89 Cr
Sky Gold LtdConsumer Discretionary1.86%₹4.89 Cr
Apollo Hospitals Enterprise LtdHealthcare1.91%₹4.87 Cr
Creditaccess Grameen LtdFinancial1.91%₹4.87 Cr
Lumax Industries LtdConsumer Discretionary1.85%₹4.84 Cr
Apollo Hospitals Enterprise LtdHealthcare2.08%₹4.82 Cr
Apollo Hospitals Enterprise LtdHealthcare1.90%₹4.82 Cr
Apollo Hospitals Enterprise LtdHealthcare1.90%₹4.82 Cr
Upl LtdMaterials1.81%₹4.77 Cr
Apollo Hospitals Enterprise LtdHealthcare1.80%₹4.77 Cr
Interglobe Aviation LtdIndustrials1.85%₹4.73 Cr
Interglobe Aviation LtdIndustrials1.78%₹4.72 Cr
Sky Gold LtdConsumer Discretionary1.74%₹4.59 Cr
Apollo Hospitals Enterprise LtdHealthcare1.74%₹4.58 Cr
Yash Highvoltage Ltd.Industrials1.72%₹4.58 Cr
Tata Motors LtdConsumer Discretionary1.72%₹4.57 Cr
Sky Gold LtdConsumer Discretionary1.71%₹4.55 Cr
Upl LtdMaterials1.71%₹4.55 Cr
Apollo Hospitals Enterprise LtdHealthcare1.79%₹4.52 Cr
Fiem Industries LtdConsumer Discretionary1.72%₹4.52 Cr
Creditaccess Grameen LtdFinancial1.95%₹4.52 Cr
Interglobe Aviation LtdIndustrials1.71%₹4.50 Cr
Interglobe Aviation LtdIndustrials1.71%₹4.50 Cr
Interglobe Aviation LtdIndustrials1.77%₹4.48 Cr
Interglobe Aviation LtdIndustrials1.77%₹4.48 Cr
Sky Gold LtdConsumer Discretionary1.89%₹4.38 Cr
Fiem Industries LtdConsumer Discretionary1.67%₹4.35 Cr
Fiem Industries LtdConsumer Discretionary1.72%₹4.34 Cr
S.j.s Enterprises LtdConsumer Discretionary1.63%₹4.32 Cr
Upl LtdMaterials1.64%₹4.32 Cr
Upl LtdMaterials1.64%₹4.32 Cr
Suzlon Energy LtdIndustrials1.69%₹4.31 Cr
Tata Motors LtdConsumer Discretionary1.69%₹4.29 Cr
Tata Motors LtdConsumer Discretionary1.69%₹4.29 Cr
Itc LtdConsumer Staples1.70%₹4.28 Cr
Upl LtdMaterials1.67%₹4.22 Cr
Upl LtdMaterials1.65%₹4.22 Cr
Yash Highvoltage Ltd.Industrials1.62%₹4.22 Cr
Larsen & Toubro LtdIndustrials1.81%₹4.20 Cr
Tata Motors LtdConsumer Discretionary1.64%₹4.20 Cr
Sky Gold LtdConsumer Discretionary1.65%₹4.18 Cr
Lumax Industries LtdConsumer Discretionary1.59%₹4.17 Cr
Itc LtdConsumer Staples1.60%₹4.17 Cr
Suzlon Energy LtdIndustrials1.58%₹4.15 Cr
Suzlon Energy LtdIndustrials1.58%₹4.15 Cr
S.j.s Enterprises LtdConsumer Discretionary1.57%₹4.12 Cr
S.j.s Enterprises LtdConsumer Discretionary1.57%₹4.12 Cr
Canara Robeco Asset Management Company Ltd.1.76%₹4.10 Cr
Lumax Industries LtdConsumer Discretionary1.60%₹4.09 Cr
Interglobe Aviation LtdIndustrials1.54%₹4.05 Cr
Tata Consultancy Services LtdTechnology1.52%₹4.01 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.58%₹3.99 Cr
Ask Automotive Ltd.Consumer Discretionary1.51%₹3.97 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.51%₹3.97 Cr
Bharat Electronics LtdIndustrials1.55%₹3.97 Cr
Tips Industries LtdConsumer Discretionary1.55%₹3.94 Cr
Tata Motors LtdConsumer Discretionary1.50%₹3.94 Cr
Tata Motors LtdConsumer Discretionary1.50%₹3.94 Cr
Tips Industries LtdConsumer Discretionary1.55%₹3.94 Cr
Tips Industries LtdConsumer Discretionary1.55%₹3.94 Cr
Upl LtdMaterials1.55%₹3.93 Cr
Upl LtdMaterials1.55%₹3.93 Cr
Tata Consultancy Services LtdTechnology1.48%₹3.92 Cr
Tata Consultancy Services LtdTechnology1.55%₹3.90 Cr
Lumax Industries LtdConsumer Discretionary1.54%₹3.89 Cr
Interglobe Aviation LtdIndustrials1.48%₹3.86 Cr
Suzlon Energy LtdIndustrials1.52%₹3.85 Cr
Suzlon Energy LtdIndustrials1.52%₹3.85 Cr
Yash Highvoltage Ltd.Industrials1.66%₹3.84 Cr
Itc LtdConsumer Staples1.65%₹3.83 Cr
Upl LtdMaterials1.46%₹3.82 Cr
Tata Consultancy Services LtdTechnology1.45%₹3.82 Cr
Tata Consultancy Services LtdTechnology1.45%₹3.82 Cr
Tata Consultancy Services LtdTechnology1.49%₹3.80 Cr
The Federal Bank LtdFinancial1.44%₹3.79 Cr
The Federal Bank LtdFinancial1.44%₹3.79 Cr
Suzlon Energy LtdIndustrials1.42%₹3.78 Cr
Infosys LtdTechnology1.41%₹3.74 Cr
Yash Highvoltage Ltd.Industrials1.42%₹3.73 Cr
Lumax Industries LtdConsumer Discretionary1.60%₹3.72 Cr
S.j.s Enterprises LtdConsumer Discretionary1.46%₹3.70 Cr
S.j.s Enterprises LtdConsumer Discretionary1.46%₹3.70 Cr
Ask Automotive Ltd.Consumer Discretionary1.46%₹3.70 Cr
Ask Automotive Ltd.Consumer Discretionary1.59%₹3.69 Cr
Yash Highvoltage Ltd.Industrials1.46%₹3.69 Cr
Suzlon Energy LtdIndustrials1.40%₹3.69 Cr
Interglobe Aviation LtdIndustrials1.45%₹3.68 Cr
Rainbow Childrens Medicare LtdHealthcare1.38%₹3.63 Cr
Rainbow Childrens Medicare LtdHealthcare1.38%₹3.63 Cr
Bank Of MaharashtraFinancial1.43%₹3.62 Cr
Infosys LtdTechnology1.43%₹3.62 Cr
Sky Gold LtdConsumer Discretionary1.43%₹3.62 Cr
Sky Gold LtdConsumer Discretionary1.43%₹3.62 Cr
Tata Consultancy Services LtdTechnology1.43%₹3.61 Cr
Tata Consultancy Services LtdTechnology1.43%₹3.61 Cr
Rainbow Childrens Medicare LtdHealthcare1.42%₹3.59 Cr
Rainbow Childrens Medicare LtdHealthcare1.42%₹3.59 Cr
Uno Minda LtdConsumer Discretionary1.41%₹3.59 Cr
Rainbow Childrens Medicare LtdHealthcare1.35%₹3.58 Cr
Infosys LtdTechnology1.35%₹3.56 Cr
Polycab India LtdIndustrials1.39%₹3.55 Cr
Tips Industries LtdConsumer Discretionary1.35%₹3.54 Cr
Tips Industries LtdConsumer Discretionary1.35%₹3.54 Cr
Rainbow Childrens Medicare LtdHealthcare1.33%₹3.50 Cr
Ask Automotive Ltd.Consumer Discretionary1.32%₹3.45 Cr
Bank Of MaharashtraFinancial1.31%₹3.44 Cr
Canara Robeco Asset Management Company Ltd.1.32%₹3.44 Cr
Canara Robeco Asset Management Company Ltd.1.35%₹3.42 Cr
Upl LtdMaterials1.47%₹3.41 Cr
Suzlon Energy LtdIndustrials1.32%₹3.34 Cr
Tata Consultancy Services LtdTechnology1.26%₹3.30 Cr
Fiem Industries LtdConsumer Discretionary1.28%₹3.27 Cr
Bank Of MaharashtraFinancial1.22%₹3.25 Cr
Sun Pharmaceutical Industries LtdHealthcare1.21%₹3.21 Cr
State Bank Of IndiaFinancial1.25%₹3.19 Cr
Tata Motors Ltd1.22%₹3.18 Cr
Interglobe Aviation LtdIndustrials1.36%₹3.15 Cr
Rainbow Childrens Medicare LtdHealthcare1.21%₹3.15 Cr
Redington LtdTechnology1.36%₹3.15 Cr
S.j.s Enterprises LtdConsumer Discretionary1.23%₹3.13 Cr
Lumax Industries LtdConsumer Discretionary1.16%₹3.09 Cr
Sun Pharmaceutical Industries LtdHealthcare1.32%₹3.08 Cr
C.e. Info Systems LtdTechnology1.17%₹3.05 Cr
Uno Minda LtdConsumer Discretionary1.31%₹3.04 Cr
Sun Pharmaceutical Industries LtdHealthcare1.16%₹3.04 Cr
Aditya Birla Sun Life Amc LtdFinancial1.16%₹3.04 Cr
United Spirits LtdConsumer Staples1.16%₹3.04 Cr
Rainbow Childrens Medicare LtdHealthcare1.19%₹3.02 Cr
Sun Pharmaceutical Industries LtdHealthcare1.14%₹3.01 Cr
The Federal Bank LtdFinancial1.19%₹3.01 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.14%₹3.01 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.19%₹3.00 Cr
United Spirits LtdConsumer Staples1.19%₹3.00 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.13%₹2.99 Cr
Sun Pharmaceutical Industries LtdHealthcare1.17%₹2.99 Cr
Aditya Birla Sun Life Amc LtdFinancial1.29%₹2.99 Cr
Hero Motocorp LtdConsumer Discretionary1.17%₹2.98 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.13%₹2.98 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.13%₹2.98 Cr
Sun Pharmaceutical Industries LtdHealthcare1.13%₹2.96 Cr
Sun Pharmaceutical Industries LtdHealthcare1.13%₹2.96 Cr
Tata Consultancy Services LtdTechnology1.27%₹2.95 Cr
Bank Of BarodaFinancial1.13%₹2.95 Cr
Bls International Services LtdTechnology1.15%₹2.95 Cr
Tata Motors Ltd1.14%₹2.89 Cr
Action Construction Equipment LtdIndustrials1.24%₹2.88 Cr
Infosys LtdTechnology1.10%₹2.87 Cr
Polycab India LtdIndustrials1.08%₹2.85 Cr
Polycab India LtdIndustrials1.08%₹2.85 Cr
Power Finance Corporation LtdFinancial1.22%₹2.83 Cr
Polycab India LtdIndustrials1.07%₹2.82 Cr
Canara Robeco Asset Management Company Ltd.1.07%₹2.82 Cr
Sun Pharmaceutical Industries LtdHealthcare1.10%₹2.79 Cr
The Federal Bank LtdFinancial1.06%₹2.79 Cr
Sun Pharmaceutical Industries LtdHealthcare1.10%₹2.79 Cr
Sun Pharmaceutical Industries LtdHealthcare1.10%₹2.79 Cr
Gng Electronics Ltd.Industrials1.20%₹2.78 Cr
Polycab India LtdIndustrials1.04%₹2.76 Cr
Infosys LtdTechnology1.19%₹2.76 Cr
Aditya Birla Sun Life Amc LtdFinancial1.04%₹2.74 Cr
Polycab India LtdIndustrials1.06%₹2.70 Cr
Polycab India LtdIndustrials1.06%₹2.70 Cr
The Federal Bank LtdFinancial1.02%₹2.70 Cr
United Spirits LtdConsumer Staples1.16%₹2.68 Cr
Indegene Ltd.Healthcare1.05%₹2.66 Cr
Indegene Ltd.Healthcare1.05%₹2.66 Cr
Tata Motors Ltd0.99%₹2.62 Cr
Polycab India LtdIndustrials1.03%₹2.59 Cr
Rainbow Childrens Medicare LtdHealthcare1.02%₹2.59 Cr
Aditya Birla Sun Life Amc LtdFinancial1.02%₹2.58 Cr
Indegene Ltd.Healthcare1.01%₹2.58 Cr
Indegene Ltd.Healthcare0.97%₹2.56 Cr
Indegene Ltd.Healthcare0.97%₹2.56 Cr
Yash Highvoltage Ltd.Industrials0.97%₹2.54 Cr
Yash Highvoltage Ltd.Industrials0.97%₹2.54 Cr
Action Construction Equipment LtdIndustrials0.96%₹2.53 Cr
Action Construction Equipment LtdIndustrials0.96%₹2.53 Cr
Indegene Ltd.Healthcare0.95%₹2.52 Cr
Hdfc Securities Limited 99d Cp 03mar26Financial0.96%₹2.50 Cr
Time Technoplast Limited 91d Cp 07nov25Materials0.95%₹2.50 Cr
Time Technoplast Limited 91d Cp 07nov25Materials0.95%₹2.50 Cr
Time Technoplast Limited 91d Cp 09feb26Materials0.99%₹2.50 Cr
Tata Motors Ltd1.07%₹2.49 Cr
Hdfc Securities Limited 99d Cp 03mar26Financial0.98%₹2.49 Cr
Time Technoplast Limited 91d Cp 07nov25Materials0.98%₹2.48 Cr
Time Technoplast Limited 91d Cp 07nov25Materials0.98%₹2.48 Cr
Time Technoplast Limited 91d Cp 09feb26Materials0.94%₹2.48 Cr
Time Technoplast Limited 91d Cp 13may26Materials1.07%₹2.47 Cr
Hdfc Securities Limited 99d Cp 03mar26Financial0.94%₹2.47 Cr
Indegene Ltd.Healthcare0.94%₹2.47 Cr
Action Construction Equipment LtdIndustrials0.97%₹2.47 Cr
Action Construction Equipment LtdIndustrials0.97%₹2.47 Cr
Time Technoplast Limited 91d Cp 09feb26Materials0.93%₹2.46 Cr
Dhanuka Agritech LtdMaterials0.97%₹2.46 Cr
Time Technoplast Limited 91d Cp 13may26Materials0.94%₹2.46 Cr
State Bank Of IndiaFinancial0.91%₹2.41 Cr
State Bank Of IndiaFinancial0.90%₹2.40 Cr
Bharat Heavy Electricals LtdIndustrials0.93%₹2.38 Cr
C.e. Info Systems LtdTechnology1.02%₹2.36 Cr
Indegene Ltd.Healthcare0.90%₹2.36 Cr
Cipla LtdHealthcare0.91%₹2.33 Cr
Cipla LtdHealthcare0.87%₹2.30 Cr
State Bank Of IndiaFinancial0.87%₹2.30 Cr
State Bank Of IndiaFinancial0.87%₹2.30 Cr
Indegene Ltd.Healthcare0.91%₹2.29 Cr
Uno Minda LtdConsumer Discretionary0.86%₹2.29 Cr
Pricol LtdConsumer Discretionary0.99%₹2.29 Cr
Action Construction Equipment LtdIndustrials0.86%₹2.28 Cr
Uno Minda LtdConsumer Discretionary0.90%₹2.27 Cr
Uno Minda LtdConsumer Discretionary0.90%₹2.27 Cr
Bank Of BarodaFinancial0.98%₹2.27 Cr
Cipla LtdHealthcare0.89%₹2.25 Cr
Cipla LtdHealthcare0.89%₹2.25 Cr
Cipla LtdHealthcare0.86%₹2.25 Cr
Cipla LtdHealthcare0.86%₹2.25 Cr
Uno Minda LtdConsumer Discretionary0.85%₹2.25 Cr
Dhanuka Agritech LtdMaterials0.86%₹2.23 Cr
Tata Motors Ltd0.84%₹2.22 Cr
Rec LtdFinancial0.95%₹2.20 Cr
Gabriel India LtdConsumer Discretionary0.85%₹2.18 Cr
Action Construction Equipment LtdIndustrials0.83%₹2.18 Cr
Uno Minda LtdConsumer Discretionary0.82%₹2.16 Cr
Uno Minda LtdConsumer Discretionary0.82%₹2.16 Cr
Larsen & Toubro LtdIndustrials0.82%₹2.14 Cr
State Bank Of IndiaFinancial0.84%₹2.14 Cr
State Bank Of IndiaFinancial0.84%₹2.14 Cr
Ashok Leyland LtdIndustrials0.81%₹2.11 Cr
Uno Minda LtdConsumer Discretionary0.80%₹2.08 Cr
Bank Of MaharashtraFinancial0.79%₹2.07 Cr
Uno Minda LtdConsumer Discretionary0.82%₹2.07 Cr
Indegene Ltd.Healthcare0.89%₹2.06 Cr
Larsen & Toubro LtdIndustrials0.78%₹2.04 Cr
Action Construction Equipment LtdIndustrials0.78%₹2.03 Cr
Larsen & Toubro LtdIndustrials0.77%₹2.03 Cr
Dhanuka Agritech LtdMaterials0.85%₹1.98 Cr
Bank Of MaharashtraFinancial0.75%₹1.97 Cr
Bank Of MaharashtraFinancial0.75%₹1.97 Cr
Ashok Leyland LtdIndustrials0.78%₹1.97 Cr
Larsen & Toubro LtdIndustrials0.78%₹1.97 Cr
Action Construction Equipment LtdIndustrials0.77%₹1.95 Cr
Fiem Industries LtdConsumer Discretionary0.73%₹1.93 Cr
Bank Of MaharashtraFinancial0.74%₹1.87 Cr
Bank Of MaharashtraFinancial0.74%₹1.87 Cr
Narayana Hrudayalaya LtdHealthcare0.70%₹1.85 Cr
United Spirits LtdConsumer Staples0.68%₹1.81 Cr
United Spirits LtdConsumer Staples0.69%₹1.80 Cr
Narayana Hrudayalaya LtdHealthcare0.68%₹1.80 Cr
Ashok Leyland LtdIndustrials0.68%₹1.79 Cr
Power Finance Corporation LtdFinancial0.68%₹1.78 Cr
Fiem Industries LtdConsumer Discretionary0.67%₹1.77 Cr
Fiem Industries LtdConsumer Discretionary0.67%₹1.77 Cr
Power Finance Corporation LtdFinancial0.70%₹1.76 Cr
Power Finance Corporation LtdFinancial0.70%₹1.76 Cr
Power Finance Corporation LtdFinancial0.69%₹1.76 Cr
Narayana Hrudayalaya LtdHealthcare0.67%₹1.74 Cr
Power Finance Corporation LtdFinancial0.66%₹1.73 Cr
Power Finance Corporation LtdFinancial0.66%₹1.73 Cr
Bank Of MaharashtraFinancial0.73%₹1.70 Cr
Aditya Birla Capital LtdFinancial0.64%₹1.70 Cr
Aditya Birla Capital LtdFinancial0.65%₹1.70 Cr
Hcl Technologies LtdTechnology0.67%₹1.70 Cr
Hdfc Asset Management Company LtdFinancial0.66%₹1.70 Cr
Narayana Hrudayalaya LtdHealthcare0.66%₹1.68 Cr
Hdfc Asset Management Company LtdFinancial0.66%₹1.66 Cr
Hdfc Asset Management Company LtdFinancial0.66%₹1.66 Cr
Tata Motors Ltd0.62%₹1.64 Cr
Tata Motors Ltd0.62%₹1.64 Cr
Aditya Birla Capital LtdFinancial0.63%₹1.64 Cr
Polycab India LtdIndustrials0.63%₹1.64 Cr
Power Finance Corporation LtdFinancial0.65%₹1.63 Cr
Hcl Technologies LtdTechnology0.61%₹1.62 Cr
Hcl Technologies LtdTechnology0.62%₹1.62 Cr
Fiem Industries LtdConsumer Discretionary0.64%₹1.62 Cr
Fiem Industries LtdConsumer Discretionary0.64%₹1.62 Cr
Hdfc Asset Management Company LtdFinancial0.62%₹1.62 Cr
Aditya Birla Capital LtdFinancial0.64%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial0.61%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial0.61%₹1.61 Cr
Zen Technologies LtdTechnology0.63%₹1.61 Cr
Hdfc Asset Management Company LtdFinancial0.60%₹1.60 Cr
Hdfc Asset Management Company LtdFinancial0.61%₹1.60 Cr
Union Bank Of IndiaFinancial0.63%₹1.58 Cr
Ashok Leyland LtdIndustrials0.60%₹1.58 Cr
Senco Gold Ltd.Consumer Discretionary0.62%₹1.58 Cr
Senco Gold Ltd.Consumer Discretionary0.62%₹1.58 Cr
Zen Technologies LtdTechnology0.62%₹1.58 Cr
Zen Technologies LtdTechnology0.62%₹1.58 Cr
Power Finance Corporation LtdFinancial0.59%₹1.56 Cr
Zen Technologies LtdTechnology0.62%₹1.56 Cr
Zen Technologies LtdTechnology0.58%₹1.55 Cr
Hcl Technologies LtdTechnology0.59%₹1.54 Cr
Hcl Technologies LtdTechnology0.59%₹1.54 Cr
Ashok Leyland LtdIndustrials0.66%₹1.54 Cr
Aditya Birla Capital LtdFinancial0.59%₹1.54 Cr
Aditya Birla Capital LtdFinancial0.59%₹1.54 Cr
Indian BankFinancial0.61%₹1.54 Cr
Indian BankFinancial0.61%₹1.54 Cr
Power Finance Corporation LtdFinancial0.58%₹1.53 Cr
Narayana Hrudayalaya LtdHealthcare0.66%₹1.53 Cr
Gng Electronics Ltd.Industrials0.58%₹1.52 Cr
Hdfc Asset Management Company LtdFinancial0.60%₹1.51 Cr
Zen Technologies LtdTechnology0.57%₹1.51 Cr
Redington LtdTechnology0.59%₹1.50 Cr
Redington LtdTechnology0.59%₹1.50 Cr
State Bank Of IndiaFinancial0.58%₹1.50 Cr
Axis Bank Limited Cd 04mar26Financial0.57%₹1.50 Cr
Zen Technologies LtdTechnology0.57%₹1.50 Cr
Zen Technologies LtdTechnology0.57%₹1.49 Cr
Zen Technologies LtdTechnology0.57%₹1.49 Cr
Senco Gold Ltd.Consumer Discretionary0.57%₹1.49 Cr
Senco Gold Ltd.Consumer Discretionary0.57%₹1.49 Cr
Axis Bank Limited Cd 04mar26Financial0.59%₹1.49 Cr
Redington LtdTechnology0.56%₹1.49 Cr
Redington LtdTechnology0.57%₹1.49 Cr
Hcl Technologies LtdTechnology0.58%₹1.47 Cr
Senco Gold Ltd.Consumer Discretionary0.56%₹1.46 Cr
Senco Gold Ltd.Consumer Discretionary0.56%₹1.46 Cr
C.e. Info Systems LtdTechnology0.55%₹1.46 Cr
C.e. Info Systems LtdTechnology0.55%₹1.46 Cr
Redington LtdTechnology0.55%₹1.44 Cr
Britannia Industries LtdConsumer Staples0.57%₹1.44 Cr
Senco Gold Ltd.Consumer Discretionary0.56%₹1.44 Cr
Redington LtdTechnology0.57%₹1.44 Cr
Senco Gold Ltd.Consumer Discretionary0.54%₹1.43 Cr
Ashok Leyland LtdIndustrials0.56%₹1.43 Cr
Ashok Leyland LtdIndustrials0.56%₹1.43 Cr
Kpit Technologies LtdTechnology0.55%₹1.43 Cr
Ashok Leyland LtdIndustrials0.54%₹1.42 Cr
Ashok Leyland LtdIndustrials0.54%₹1.42 Cr
Senco Gold Ltd.Consumer Discretionary0.56%₹1.42 Cr
Zen Technologies LtdTechnology0.61%₹1.41 Cr
Aditya Birla Capital LtdFinancial0.55%₹1.39 Cr
Aditya Birla Capital LtdFinancial0.55%₹1.39 Cr
Pricol LtdConsumer Discretionary0.53%₹1.39 Cr
Aditya Birla Capital LtdFinancial0.60%₹1.39 Cr
Torrent Pharmaceuticals LtdHealthcare0.55%₹1.39 Cr
Hcl Technologies LtdTechnology0.55%₹1.39 Cr
Hcl Technologies LtdTechnology0.55%₹1.39 Cr
C.e. Info Systems LtdTechnology0.53%₹1.38 Cr
Iifl Wealth Management LtdFinancial0.52%₹1.37 Cr
Iifl Wealth Management LtdFinancial0.51%₹1.36 Cr
Torrent Pharmaceuticals LtdHealthcare0.51%₹1.35 Cr
State Bank Of IndiaFinancial0.53%₹1.35 Cr
Union Bank Of IndiaFinancial0.51%₹1.35 Cr
Redington LtdTechnology0.51%₹1.34 Cr
Redington LtdTechnology0.51%₹1.34 Cr
Motilal Oswal Financial Services LtdFinancial0.51%₹1.34 Cr
Ask Automotive Ltd.Consumer Discretionary0.51%₹1.34 Cr
Union Bank Of IndiaFinancial0.51%₹1.34 Cr
C.e. Info Systems LtdTechnology0.50%₹1.34 Cr
Hdfc Asset Management Company LtdFinancial0.57%₹1.33 Cr
Redington LtdTechnology0.52%₹1.33 Cr
C.e. Info Systems LtdTechnology0.52%₹1.32 Cr
C.e. Info Systems LtdTechnology0.52%₹1.32 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.52%₹1.32 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.52%₹1.32 Cr
Pricol LtdConsumer Discretionary0.49%₹1.31 Cr
Dhanuka Agritech LtdMaterials0.50%₹1.31 Cr
Dhanuka Agritech LtdMaterials0.50%₹1.31 Cr
Iifl Wealth Management LtdFinancial0.52%₹1.30 Cr
Torrent Pharmaceuticals LtdHealthcare0.49%₹1.30 Cr
Union Bank Of IndiaFinancial0.49%₹1.30 Cr
Union Bank Of IndiaFinancial0.49%₹1.30 Cr
Polycab India LtdIndustrials0.56%₹1.30 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.49%₹1.30 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.49%₹1.30 Cr
Gulf Oil Lubricants India LtdMaterials0.49%₹1.30 Cr
Gulf Oil Lubricants India LtdMaterials0.49%₹1.30 Cr
Rec LtdFinancial0.49%₹1.29 Cr
Rec LtdFinancial0.49%₹1.29 Cr
Rec LtdFinancial0.51%₹1.29 Cr
Rec LtdFinancial0.51%₹1.29 Cr
Senco Gold Ltd.Consumer Discretionary0.55%₹1.28 Cr
Indian BankFinancial0.50%₹1.27 Cr
Gulf Oil Lubricants India LtdMaterials0.50%₹1.27 Cr
Gulf Oil Lubricants India LtdMaterials0.50%₹1.27 Cr
Iifl Wealth Management LtdFinancial0.49%₹1.27 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.49%₹1.27 Cr
Info Edge (india) LtdTechnology0.48%₹1.27 Cr
Pricol LtdConsumer Discretionary0.48%₹1.27 Cr
Info Edge (india) LtdTechnology0.48%₹1.26 Cr
Gulf Oil Lubricants India LtdMaterials0.48%₹1.26 Cr
Rec LtdFinancial0.50%₹1.26 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.47%₹1.25 Cr
Pi Industries LtdMaterials0.48%₹1.25 Cr
Pi Industries LtdMaterials0.48%₹1.25 Cr
Rec LtdFinancial0.47%₹1.25 Cr
Gulf Oil Lubricants India LtdMaterials0.47%₹1.24 Cr
Gabriel India LtdConsumer Discretionary0.49%₹1.24 Cr
Gabriel India LtdConsumer Discretionary0.49%₹1.24 Cr
Rec LtdFinancial0.47%₹1.23 Cr
State Bank Of IndiaFinancial0.53%₹1.22 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.46%₹1.22 Cr
Aditya Birla Capital LtdFinancial0.48%₹1.22 Cr
Union Bank Of IndiaFinancial0.48%₹1.21 Cr
Union Bank Of IndiaFinancial0.48%₹1.21 Cr
Ashok Leyland LtdIndustrials0.47%₹1.21 Cr
Rec LtdFinancial0.46%₹1.21 Cr
Motilal Oswal Financial Services LtdFinancial0.46%₹1.20 Cr
Pi Industries LtdMaterials0.45%₹1.19 Cr
Info Edge (india) LtdTechnology0.47%₹1.19 Cr
Computer Age Management Services LtdFinancial0.45%₹1.18 Cr
Computer Age Management Services LtdFinancial0.45%₹1.18 Cr
Dhanuka Agritech LtdMaterials0.44%₹1.17 Cr
Kpit Technologies LtdTechnology0.51%₹1.17 Cr
Computer Age Management Services LtdFinancial0.44%₹1.16 Cr
Gulf Oil Lubricants India LtdMaterials0.44%₹1.16 Cr
Pricol LtdConsumer Discretionary0.46%₹1.15 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.46%₹1.15 Cr
Union Bank Of IndiaFinancial0.45%₹1.15 Cr
Gulf Oil Lubricants India LtdMaterials0.45%₹1.14 Cr
Pi Industries LtdMaterials0.43%₹1.13 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.44%₹1.13 Cr
Computer Age Management Services LtdFinancial0.45%₹1.13 Cr
Computer Age Management Services LtdFinancial0.45%₹1.13 Cr
Computer Age Management Services LtdFinancial0.44%₹1.12 Cr
Dhanuka Agritech LtdMaterials0.43%₹1.12 Cr
Pi Industries LtdMaterials0.44%₹1.12 Cr
Computer Age Management Services LtdFinancial0.42%₹1.11 Cr
Iifl Wealth Management LtdFinancial0.47%₹1.09 Cr
Pi Industries LtdMaterials0.42%₹1.09 Cr
C.e. Info Systems LtdTechnology0.42%₹1.06 Cr
Motilal Oswal Financial Services LtdFinancial0.42%₹1.05 Cr
Computer Age Management Services LtdFinancial0.41%₹1.04 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.45%₹1.04 Cr
Jio Financial Services LimitedFinancial0.41%₹1.04 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.40%₹1.02 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.40%₹1.02 Cr
Computer Age Management Services LtdFinancial0.39%₹1.02 Cr
Motilal Oswal Financial Services LtdFinancial0.39%₹1.02 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.38%₹1.00 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.38%₹1.00 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.38%₹1.00 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.38%₹0.99 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.38%₹0.99 Cr
Info Edge (india) LtdTechnology0.37%₹0.98 Cr
Jio Financial Services LimitedFinancial0.37%₹0.97 Cr
Jio Financial Services LimitedFinancial0.37%₹0.97 Cr
Jio Financial Services LimitedFinancial0.36%₹0.96 Cr
Pi Industries LtdMaterials0.41%₹0.95 Cr
Computer Age Management Services LtdFinancial0.40%₹0.94 Cr
Gulf Oil Lubricants India LtdMaterials0.40%₹0.93 Cr
Jio Financial Services LimitedFinancial0.35%₹0.93 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.35%₹0.93 Cr
Jio Financial Services LimitedFinancial0.36%₹0.92 Cr
Jio Financial Services LimitedFinancial0.36%₹0.92 Cr
Info Edge (india) LtdTechnology0.40%₹0.92 Cr
Knowledge Marine & Engineering Works LtdIndustrials0.34%₹0.91 Cr
Motilal Oswal Financial Services LtdFinancial0.38%₹0.89 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.34%₹0.88 Cr
Union Bank Of IndiaFinancial0.34%₹0.88 Cr
Indian BankFinancial0.33%₹0.86 Cr
Indian BankFinancial0.33%₹0.86 Cr
Titan Company LtdConsumer Discretionary0.33%₹0.84 Cr
Knowledge Marine & Engineering Works LtdIndustrials0.30%₹0.79 Cr
Knowledge Marine & Engineering Works LtdIndustrials0.30%₹0.79 Cr
Knowledge Marine & Engineering Works LtdIndustrials0.31%₹0.78 Cr
Knowledge Marine & Engineering Works LtdIndustrials0.31%₹0.78 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.31%₹0.78 Cr
Union Bank Of IndiaFinancial0.31%₹0.71 Cr
Nippon Life India Asset Management LtdFinancial0.25%₹0.65 Cr
Supreme Industries LtdMaterials0.25%₹0.65 Cr
Supreme Industries LtdMaterials0.25%₹0.63 Cr
Supreme Industries LtdMaterials0.25%₹0.63 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.62 Cr
Nippon Life India Asset Management LtdFinancial0.24%₹0.61 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.61 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.61 Cr
Nippon Life India Asset Management LtdFinancial0.23%₹0.61 Cr
Nippon Life India Asset Management LtdFinancial0.24%₹0.61 Cr
Nippon Life India Asset Management LtdFinancial0.24%₹0.61 Cr
Larsen & Toubro LtdIndustrials0.23%₹0.60 Cr
Larsen & Toubro LtdIndustrials0.23%₹0.60 Cr
Supreme Industries LtdMaterials0.23%₹0.60 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.23%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.23%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.23%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.22%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.22%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.22%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.22%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.25%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.22%₹0.58 Cr
Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000Financial0.23%₹0.58 Cr
Jk Paper LtdMaterials0.22%₹0.58 Cr
Jk Paper LtdMaterials0.22%₹0.58 Cr
Narayana Hrudayalaya LtdHealthcare0.23%₹0.57 Cr
Supreme Industries LtdMaterials0.22%₹0.57 Cr
Supreme Industries LtdMaterials0.22%₹0.57 Cr
Nippon Life India Asset Management LtdFinancial0.22%₹0.57 Cr
Supreme Industries LtdMaterials0.24%₹0.56 Cr
Nippon Life India Asset Management LtdFinancial0.24%₹0.56 Cr
Jk Paper LtdMaterials0.22%₹0.56 Cr
Jk Paper LtdMaterials0.22%₹0.56 Cr
Larsen & Toubro LtdIndustrials0.22%₹0.55 Cr
Larsen & Toubro LtdIndustrials0.22%₹0.55 Cr
Larsen & Toubro LtdIndustrials0.21%₹0.55 Cr
Narayana Hrudayalaya LtdHealthcare0.20%₹0.53 Cr
Narayana Hrudayalaya LtdHealthcare0.20%₹0.53 Cr
Bank Of MaharashtraFinancial0.21%₹0.53 Cr
Supreme Industries LtdMaterials0.21%₹0.53 Cr
Narayana Hrudayalaya LtdHealthcare0.21%₹0.52 Cr
Narayana Hrudayalaya LtdHealthcare0.21%₹0.52 Cr
Jk Paper LtdMaterials0.20%₹0.52 Cr
Supreme Industries LtdMaterials0.19%₹0.51 Cr
Supreme Industries LtdMaterials0.19%₹0.50 Cr
United Spirits LtdConsumer Staples0.19%₹0.50 Cr
United Spirits LtdConsumer Staples0.19%₹0.50 Cr
Zydus Lifesciences LtdHealthcare0.19%₹0.49 Cr
Zydus Lifesciences LtdHealthcare0.19%₹0.49 Cr
Zydus Lifesciences LtdHealthcare0.19%₹0.49 Cr
Zydus Lifesciences LtdHealthcare0.19%₹0.49 Cr
Zydus Lifesciences LtdHealthcare0.19%₹0.48 Cr
United Spirits LtdConsumer Staples0.18%₹0.47 Cr
United Spirits LtdConsumer Staples0.18%₹0.46 Cr
United Spirits LtdConsumer Staples0.18%₹0.46 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.45 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.44 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.44 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.44 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.43 Cr
Kpit Technologies LtdTechnology0.17%₹0.43 Cr
Kpit Technologies LtdTechnology0.16%₹0.43 Cr
Suprajit Engineering LtdConsumer Discretionary0.17%₹0.43 Cr
Suprajit Engineering LtdConsumer Discretionary0.16%₹0.42 Cr
Suprajit Engineering LtdConsumer Discretionary0.16%₹0.42 Cr
Suprajit Engineering LtdConsumer Discretionary0.16%₹0.41 Cr
Kpit Technologies LtdTechnology0.16%₹0.41 Cr
Kpit Technologies LtdTechnology0.16%₹0.41 Cr
Kpit Technologies LtdTechnology0.16%₹0.41 Cr
Kpit Technologies LtdTechnology0.15%₹0.38 Cr
Kpit Technologies LtdTechnology0.15%₹0.38 Cr
Suprajit Engineering LtdConsumer Discretionary0.16%₹0.38 Cr
Kpit Technologies LtdTechnology0.14%₹0.36 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.13%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.11%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.11%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.11%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.11%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.11%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.12%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.12%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.12%₹0.30 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.12%₹0.30 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth increase ₹38.20 26.71% 24.10% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw increase ₹38.18 26.71% 24.10% -
ICICI Prudential Retirement Fund - Pure Equity Plan-growth increase ₹34.29 24.99% 22.43% -
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw increase ₹34.29 24.99% 22.43% -
HDFC Focused Fund Direct-growth increase ₹254.18 19.18% 21.68% -
HDFC Focused Fund Direct-idcw increase ₹30.23 19.18% 21.68% -
HDFC Flexi Cap Direct Plan-growth increase ₹2,137.00 19.55% 20.32% -
HDFC Flexi Cap Direct Plan-idcw increase ₹86.41 19.55% 20.32% -
Quant Flexi Cap Fund Direct-growth increase ₹114.20 19.13% 20.31% -
Quant Flexi Cap Fund Direct-idcw increase ₹77.63 19.13% 20.31% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Flexi Cap Fund Direct-idcw Monthly

What is the current AUM of Navi Flexi Cap Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Navi Flexi Cap Fund Direct-idcw Monthly manages assets worth ₹232.1 crore

How has Navi Flexi Cap Fund Direct-idcw Monthly performed recently?

  • 3 Months: 2.66%
  • 6 Months: -0.18%

What is the long-term performance of Navi Flexi Cap Fund Direct-idcw Monthly?

  • 3 Years CAGR: 14.76%
  • 5 Years CAGR: 14.04%
  • Since Inception: 13.56%

What is the portfolio composition of Navi Flexi Cap Fund Direct-idcw Monthly?

Equity: 92.88%, Debt: 3.60%, Others: 3.52%.

Who manages Navi Flexi Cap Fund Direct-idcw Monthly?

Navi Flexi Cap Fund Direct-idcw Monthly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

What is the market-cap allocation of Navi Flexi Cap Fund Direct-idcw Monthly?

Large Cap: 47.37%, Mid Cap: 13.12%, Small Cap: 39.50%.

Which are the top companies Navi Flexi Cap Fund Direct-idcw Monthly has invested in?

  • Cash/Net Current Assets – 9.98% of the fund's portfolio
  • Cash/Net Current Assets – 8.17% of the fund's portfolio
  • Cash/Net Current Assets – 8.38% of the fund's portfolio
  • Cash/Net Current Assets – 8.38% of the fund's portfolio
  • Cash/Net Current Assets – 8.21% of the fund's portfolio

Which are the major sectors Navi Flexi Cap Fund Direct-idcw Monthly focuses on?

  • Financial – 321.91% of the fund's portfolio
  • Consumer Discretionary – 168.02% of the fund's portfolio
  • Technology – 111.86% of the fund's portfolio
  • Industrials – 109.17% of the fund's portfolio
  • Materials – 69.81% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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