anubhai
Back OfficeNavi Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 232.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.79 | 11.81 | 2.66 | -0.62 | 11.68 | 14.76 | 14.04 | 13.56 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.57 |
| Axis Bank | 4.23 |
| HDFC Bank | 4.14 |
| Kotak Mah. Bank | 3.13 |
| Usha Martin | 2.97 |
| Shriram Finance | 2.80 |
| Astral | 2.51 |
| Reliance Industr | 2.49 |
| Rainbow Child. | 2.41 |
| Sansera Enginee. | 2.32 |
| Samvardh. Mothe. | 2.31 |
| Bharti Airtel | 2.27 |
| SJS Enterprises | 2.24 |
| BLS Internat. | 2.20 |
| Fiem Industries | 2.18 |
| Varun Beverages | 2.14 |
| Apollo Hospitals | 2.08 |
| CreditAcc. Gram. | 1.95 |
| Sky Gold & Diam. | 1.89 |
| Larsen & Toubro | 1.81 |
| Canara Robeco | 1.76 |
| Yash Highvoltage | 1.66 |
| ITC | 1.65 |
| Lumax Industries | 1.60 |
| ASK Automotive | 1.59 |
| UPL | 1.47 |
| Redington | 1.36 |
| Interglobe Aviat | 1.36 |
| Sun Pharma.Inds. | 1.32 |
| Uno Minda | 1.31 |
| Aditya AMC | 1.29 |
| TCS | 1.27 |
| Action Const.Eq. | 1.24 |
| Power Fin.Corpn. | 1.22 |
| GNG Electronics | 1.20 |
| Infosys | 1.19 |
| United Spirits | 1.16 |
| Tata Motors | 1.07 |
| C.E. Info System | 1.02 |
| Pricol Ltd | 0.99 |
| Bank of Baroda | 0.98 |
| REC Ltd | 0.95 |
| Indegene | 0.89 |
| Dhanuka Agritech | 0.85 |
| Bank of Maha | 0.73 |
| Ashok Leyland | 0.66 |
| Narayana Hrudaya | 0.66 |
| Zen Technologies | 0.61 |
| Aditya Birla Cap | 0.60 |
| HDFC AMC | 0.57 |
| Polycab India | 0.56 |
| Senco Gold | 0.55 |
| SBI | 0.53 |
| KPIT Technologi. | 0.51 |
| 360 ONE | 0.47 |
| Kewal Kir.Cloth. | 0.45 |
| P I Industries | 0.41 |
| Info Edg.(India) | 0.40 |
| Gulf Oil Lubric. | 0.40 |
| Cams Services | 0.40 |
| Motil.Oswal.Fin. | 0.38 |
| Union Bank (I) | 0.31 |
| Nippon Life Ind. | 0.24 |
| Supreme Inds. | 0.24 |
| Suprajit Engg. | 0.16 |
| Power Fin.Corpn. | 2.15 |
| Muthoot Finance | 0.25 |
| HDFC Bank | 0.13 |
| Time Technoplast | 1.07 |
| Net CA & Others | 3.52 |
