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) | 280.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.16 | 2.95 | 6.65 | 10.78 | 16.30 | 13.39 | 13.34 | 14.30 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.31 |
| Axis Bank | 4.05 |
| HDFC Bank | 3.74 |
| Usha Martin | 3.12 |
| Kotak Mah. Bank | 2.87 |
| Samvardh. Mothe. | 2.69 |
| Rainbow Child. | 2.42 |
| BLS Internat. | 2.39 |
| Varun Beverages | 2.34 |
| Fiem Industries | 2.13 |
| SJS Enterprises | 2.13 |
| CreditAcc. Gram. | 2.07 |
| Apollo Hospitals | 2.01 |
| Reliance Industr | 1.98 |
| Bharti Airtel | 1.95 |
| Yash Highvoltage | 1.90 |
| Shriram Finance | 1.84 |
| Larsen & Toubro | 1.77 |
| GNG Electronics | 1.76 |
| Astral | 1.74 |
| Canara Robeco | 1.66 |
| Powerica Ltd | 1.58 |
| Redington | 1.55 |
| Interglobe Aviat | 1.53 |
| Lumax Industries | 1.50 |
| Interarch Build. | 1.48 |
| Action Const.Eq. | 1.40 |
| Aditya AMC | 1.40 |
| ITC | 1.36 |
| ASK Automotive | 1.33 |
| Dhanuka Agritech | 1.27 |
| UPL | 1.22 |
| Sun Pharma.Inds. | 1.16 |
| Uno Minda | 1.14 |
| Power Fin.Corpn. | 1.13 |
| United Spirits | 1.06 |
| Shanti Gold | 1.02 |
| Motil.Oswal.Fin. | 1.00 |
| Pricol Ltd | 0.95 |
| Tata Motors | 0.95 |
| REC Ltd | 0.93 |
| Bank of Maha | 0.90 |
| TCS | 0.90 |
| 360 ONE | 0.90 |
| Indegene | 0.89 |
| Bank of Baroda | 0.89 |
| Sky Gold & Diam. | 0.87 |
| C.E. Info System | 0.85 |
| Sansera Enginee. | 0.80 |
| Infosys | 0.79 |
| Kirloskar Oil | 0.72 |
| Zen Technologies | 0.69 |
| Polycab India | 0.67 |
| Narayana Hrudaya | 0.67 |
| Aditya Birla Cap | 0.66 |
| HDFC AMC | 0.57 |
| Ashok Leyland | 0.56 |
| Senco Gold | 0.54 |
| SBI | 0.46 |
| Kewal Kir.Cloth. | 0.44 |
| Cams Services | 0.43 |
| Gulf Oil Lubric. | 0.40 |
| Info Edg.(India) | 0.33 |
| P I Industries | 0.32 |
| Nippon Life Ind. | 0.29 |
| Union Bank (I) | 0.27 |
| Supreme Inds. | 0.17 |
| Suprajit Engg. | 0.16 |
| Time Technoplast | 1.24 |
| Net CA & Others | 6.79 |
