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) | 265.88 |
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 | 1.00 | 4.92 | 15.15 | 4.94 | 11.69 | 14.61 | 13.68 | 14.05 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.16 |
| Axis Bank | 4.09 |
| HDFC Bank | 3.68 |
| Usha Martin | 3.35 |
| Kotak Mah. Bank | 2.97 |
| Samvardh. Mothe. | 2.80 |
| SJS Enterprises | 2.65 |
| Varun Beverages | 2.57 |
| Rainbow Child. | 2.49 |
| Fiem Industries | 2.24 |
| Astral | 2.17 |
| Reliance Industr | 2.14 |
| BLS Internat. | 2.13 |
| Bharti Airtel | 2.03 |
| Apollo Hospitals | 2.00 |
| CreditAcc. Gram. | 1.90 |
| Larsen & Toubro | 1.84 |
| Shriram Finance | 1.76 |
| Canara Robeco | 1.74 |
| Lumax Industries | 1.69 |
| Yash Highvoltage | 1.66 |
| Dhanuka Agritech | 1.47 |
| UPL | 1.46 |
| ITC | 1.44 |
| ASK Automotive | 1.42 |
| Sky Gold & Diam. | 1.36 |
| Aditya AMC | 1.36 |
| Redington | 1.33 |
| Interglobe Aviat | 1.33 |
| GNG Electronics | 1.30 |
| Action Const.Eq. | 1.28 |
| Uno Minda | 1.22 |
| Power Fin.Corpn. | 1.20 |
| Sun Pharma.Inds. | 1.18 |
| TCS | 1.06 |
| United Spirits | 1.05 |
| Powerica Ltd | 0.99 |
| Infosys | 0.96 |
| Pricol Ltd | 0.94 |
| Indegene | 0.93 |
| Interarch Build. | 0.92 |
| Bank of Baroda | 0.92 |
| REC Ltd | 0.91 |
| C.E. Info System | 0.91 |
| Tata Motors | 0.90 |
| Bank of Maha | 0.83 |
| Sansera Enginee. | 0.75 |
| Zen Technologies | 0.69 |
| Polycab India | 0.68 |
| Narayana Hrudaya | 0.68 |
| Aditya Birla Cap | 0.65 |
| Kirloskar Oil | 0.62 |
| Senco Gold | 0.60 |
| HDFC AMC | 0.60 |
| Ashok Leyland | 0.58 |
| KPIT Technologi. | 0.54 |
| 360 ONE | 0.48 |
| Motil.Oswal.Fin. | 0.46 |
| Cams Services | 0.45 |
| SBI | 0.45 |
| Kewal Kir.Cloth. | 0.41 |
| Gulf Oil Lubric. | 0.38 |
| P I Industries | 0.37 |
| Info Edg.(India) | 0.36 |
| Nippon Life Ind. | 0.29 |
| Union Bank (I) | 0.27 |
| Supreme Inds. | 0.20 |
| Suprajit Engg. | 0.16 |
| Time Technoplast | 1.30 |
| Net CA & Others | 7.30 |
