anubhai
Back OfficeNavi Flexi Cap Fund - Direct (IDCW-Q)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (IDCW-Q) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 261.10 |
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 | -1.77 | -4.13 | -1.81 | 1.03 | 14.58 | 14.86 | 13.33 | 13.34 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.65 |
| Axis Bank | 4.48 |
| HDFC Bank | 4.47 |
| Kotak Mah. Bank | 3.27 |
| Shriram Finance | 3.08 |
| Usha Martin | 2.82 |
| Samvardh. Mothe. | 2.61 |
| Astral | 2.33 |
| Sansera Enginee. | 2.33 |
| BLS Internat. | 2.32 |
| Reliance Industr | 2.30 |
| SJS Enterprises | 2.26 |
| Varun Beverages | 2.24 |
| Bharti Airtel | 2.12 |
| Apollo Hospitals | 1.95 |
| Sky Gold & Diam. | 1.90 |
| CreditAcc. Gram. | 1.89 |
| Lumax Industries | 1.85 |
| Fiem Industries | 1.67 |
| Yash Highvoltage | 1.62 |
| ITC | 1.60 |
| Interglobe Aviat | 1.48 |
| UPL | 1.46 |
| Canara Robeco | 1.32 |
| ASK Automotive | 1.32 |
| TCS | 1.26 |
| Tata Motors | 1.22 |
| Rainbow Child. | 1.21 |
| C.E. Info System | 1.17 |
| Aditya AMC | 1.16 |
| United Spirits | 1.16 |
| Sun Pharma.Inds. | 1.16 |
| Bank of Baroda | 1.13 |
| Infosys | 1.10 |
| Indegene | 0.90 |
| Dhanuka Agritech | 0.86 |
| Larsen & Toubro | 0.82 |
| Ashok Leyland | 0.81 |
| Uno Minda | 0.80 |
| Bank of Maha | 0.79 |
| Action Const.Eq. | 0.78 |
| Power Fin.Corpn. | 0.68 |
| Narayana Hrudaya | 0.67 |
| Aditya Birla Cap | 0.63 |
| Polycab India | 0.63 |
| HDFC AMC | 0.62 |
| GNG Electronics | 0.58 |
| SBI | 0.58 |
| Redington | 0.57 |
| Zen Technologies | 0.57 |
| Senco Gold | 0.56 |
| KPIT Technologi. | 0.55 |
| 360 ONE | 0.49 |
| Kewal Kir.Cloth. | 0.49 |
| Pricol Ltd | 0.48 |
| REC Ltd | 0.46 |
| Gulf Oil Lubric. | 0.44 |
| P I Industries | 0.42 |
| Cams Services | 0.39 |
| Motil.Oswal.Fin. | 0.39 |
| Info Edg.(India) | 0.37 |
| Union Bank (I) | 0.34 |
| Nippon Life Ind. | 0.25 |
| Supreme Inds. | 0.23 |
| Suprajit Engg. | 0.16 |
| Muthoot Finance | 0.22 |
| HDFC Bank | 0.11 |
| HDFC Securities | 0.96 |
| Time Technoplast | 0.94 |
| Net CA & Others | 9.98 |
| Axis Bank | 0.57 |
