anubhai
Back OfficeNavi Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 265.51 |
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 | 0.23 | -0.66 | 2.21 | 5.02 | 1.40 | 14.35 | 16.25 | 14.15 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.00 |
| ICICI Bank | 4.60 |
| Axis Bank | 4.07 |
| Sansera Enginee. | 3.43 |
| Usha Martin | 2.84 |
| Kotak Mah. Bank | 2.80 |
| BLS Internat. | 2.70 |
| Reliance Industr | 2.54 |
| Shriram Finance | 2.39 |
| Varun Beverages | 2.35 |
| Bharti Airtel | 2.34 |
| Samvardh. Mothe. | 2.24 |
| ITC | 2.02 |
| Astral | 1.98 |
| CreditAcc. Gram. | 1.96 |
| Apollo Hospitals | 1.80 |
| Interglobe Aviat | 1.78 |
| Yash Highvoltage | 1.72 |
| Tata Motors PVeh | 1.72 |
| UPL | 1.71 |
| Sky Gold & Diam. | 1.71 |
| SJS Enterprises | 1.63 |
| TCS | 1.48 |
| Suzlon Energy | 1.42 |
| Infosys | 1.41 |
| Rainbow Child. | 1.35 |
| Bank of Maha | 1.22 |
| Sun Pharma.Inds. | 1.21 |
| Lumax Industries | 1.16 |
| Polycab India | 1.04 |
| Federal Bank | 1.02 |
| Indegene | 0.95 |
| SBI | 0.90 |
| Cipla | 0.87 |
| Action Const.Eq. | 0.86 |
| Uno Minda | 0.86 |
| Tata Motors | 0.84 |
| Larsen & Toubro | 0.77 |
| Fiem Industries | 0.73 |
| Narayana Hrudaya | 0.70 |
| United Spirits | 0.68 |
| Aditya Birla Cap | 0.64 |
| HCL Technologies | 0.61 |
| Ashok Leyland | 0.60 |
| HDFC AMC | 0.60 |
| Power Fin.Corpn. | 0.59 |
| Zen Technologies | 0.58 |
| Redington | 0.56 |
| Senco Gold | 0.54 |
| Motil.Oswal.Fin. | 0.51 |
| ASK Automotive | 0.51 |
| 360 ONE | 0.51 |
| Union Bank (I) | 0.51 |
| C.E. Info System | 0.50 |
| Torrent Pharma. | 0.49 |
| Pricol Ltd | 0.49 |
| Info Edg.(India) | 0.48 |
| REC Ltd | 0.47 |
| Kewal Kir.Cloth. | 0.47 |
| Gulf Oil Lubric. | 0.47 |
| P I Industries | 0.45 |
| Dhanuka Agritech | 0.44 |
| Cams Services | 0.44 |
| Jio Financial | 0.36 |
| Crompton Gr. Con | 0.35 |
| Knowledge Marine | 0.34 |
| Nippon Life Ind. | 0.23 |
| Supreme Inds. | 0.19 |
| Suprajit Engg. | 0.17 |
| KPIT Technologi. | 0.16 |
| Shriram Finance | 0.38 |
| Muthoot Finance | 0.22 |
| HDFC Bank | 0.11 |
| Power Fin.Corpn. | 1.13 |
| Time Technoplast | 0.93 |
| Net CA & Others | 8.17 |
