anubhai
Back OfficeNavi Flexi Cap Fund - Direct (IDCW-M)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (IDCW-M) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 261.89 |
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 | -0.36 | 0.40 | 7.54 | 7.35 | -0.05 | 16.64 | 20.25 | 14.40 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.99 |
| ICICI Bank | 4.86 |
| Axis Bank | 3.87 |
| Bharti Airtel | 2.76 |
| Shriram Finance | 2.75 |
| Sansera Enginee. | 2.74 |
| Federal Bank | 2.60 |
| Infosys | 2.54 |
| EMS | 2.52 |
| Usha Martin | 2.46 |
| Reliance Industr | 2.46 |
| Eternal Ltd | 2.39 |
| Kotak Mah. Bank | 2.35 |
| Varun Beverages | 2.26 |
| ITC | 2.11 |
| Astral | 2.10 |
| Samvardh. Mothe. | 2.01 |
| Interglobe Aviat | 1.83 |
| Suzlon Energy | 1.81 |
| CreditAcc. Gram. | 1.80 |
| Apollo Hospitals | 1.80 |
| B H E L | 1.73 |
| Tips Music | 1.72 |
| Bharat Electron | 1.67 |
| Tata Motors | 1.66 |
| TCS | 1.65 |
| UPL | 1.51 |
| Lumax Industries | 1.45 |
| Uno Minda | 1.45 |
| Aurobindo Pharma | 1.41 |
| Polycab India | 1.30 |
| Fiem Industries | 1.25 |
| SJS Enterprises | 1.25 |
| St Bk of India | 1.25 |
| Hero Motocorp | 1.13 |
| Sun Pharma.Inds. | 1.12 |
| BLS Internat. | 1.09 |
| Indegene | 1.04 |
| Gabriel India | 0.94 |
| Cipla | 0.86 |
| Zen Technologies | 0.83 |
| Power Fin.Corpn. | 0.70 |
| Redington | 0.66 |
| HCL Technologies | 0.66 |
| Senco Gold | 0.60 |
| HDFC AMC | 0.59 |
| Britannia Inds. | 0.56 |
| Union Bank (I) | 0.51 |
| Indian Bank | 0.50 |
| Aditya Birla Cap | 0.50 |
| Cams Services | 0.49 |
| Ashok Leyland | 0.48 |
| Crompton Gr. Con | 0.47 |
| Jio Financial | 0.39 |
| HEG | 0.39 |
| Titan Company | 0.35 |
| Supreme Inds. | 0.25 |
| Narayana Hrudaya | 0.25 |
| JK Paper | 0.21 |
| Nippon Life Ind. | 0.21 |
| Larsen & Toubro | 0.21 |
| Bank of Maha | 0.20 |
| United Spirits | 0.19 |
| Zydus Lifesci. | 0.19 |
| UPL PP | 0.18 |
| KPIT Technologi. | 0.17 |
| Suprajit Engg. | 0.17 |
| C P C L | 1.91 |
| Muthoot Finance | 0.22 |
| HDFC Bank | 0.11 |
| Net CA & Others | 4.36 |
