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Mutual Fund

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FUND DETAILS

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Navi Flexi Cap Fund
Fund Navi Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/08/2026) 25.3193
Percentage Returns
1 Month Ago 3.12%
3 Months Ago 9.27%
1 Year Ago 14.26%

AMC Navi AMC Limited
Fund Navi Mutual Fund
Address `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India, 560068
Email mf@navi.com
Phone No 45113444
Fax
Website https://www.navimutualfund.com/
Setup Date 04/12/2009
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Navi Trustee Limited
Name Of Trustee Mr. Abhishek
Ms. Sugandha Ghai
Dr. M Yousuf Khan
Mr. Arun Vikram Goel
Mr. Nirakar Pradhan
AMC Incorporation Date 09/04/2009
Name Of Directors of AMC Mr. Ankit Agarwal
Mr. Arindam Ghosh
Mr. Nachiket Mor
Mr. Aditya Venkatesh Mulki
CEO Mr. Aditya Venkatesh Mulki
CIO
Fund Manager Mr. Ashutosh Shirwaikar, Mr. Tanmay Sethi
Auditor M/s Varma & Varma
Compliance Officer Ms. Sweta Bharat Shah
Investor Service Officer Ms. Sadiqa Banu
Registrar Computer Age Management Services Pvt. Ltd.
Custodian HDFC Bank Ltd