Navi Flexi Cap Fund - Regular (IDCW-A) | |
---|---|
Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Flexi Cap Fund - Regular (IDCW-A) |
AMC | Navi Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 18-Jun-18 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 260.37 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.84 | -6.19 | -7.55 | -6.16 | 7.26 | 9.09 | 13.85 | 12.67 |
Category Avg | -1.05 | -6.61 | -6.74 | -4.49 | 15.44 | 12.57 | 17.48 | 17.58 |
Category Best | 1.63 | -3.61 | -1.51 | 3.03 | 30.80 | 23.03 | 31.55 | 33.79 |
Category Worst | -3.97 | -11.02 | -10.70 | -13.54 | -5.32 | 3.86 | 13.01 | 3.97 |
Holdings | |
---|---|
Comapany Name | Hold % |
ICICI Bank | 3.00 |
Bharat Electron | 2.87 |
Infosys | 2.82 |
Apollo Hospitals | 2.52 |
ITC | 2.47 |
Federal Bank | 2.46 |
St Bk of India | 2.42 |
Zomato Ltd | 2.30 |
Axis Bank | 2.29 |
HDFC Bank | 2.28 |
Bharti Airtel | 2.20 |
TCS | 2.12 |
Tube Investments | 2.06 |
IndusInd Bank | 1.99 |
Tips Music | 1.96 |
Vedant Fashions | 1.93 |
M & M | 1.91 |
Bank of Baroda | 1.85 |
Delhivery | 1.79 |
Eureka Forbes | 1.78 |
UPL | 1.73 |
Sun Pharma.Inds. | 1.67 |
Tata Consumer | 1.60 |
Reliance Industr | 1.59 |
Varun Beverages | 1.59 |
B H E L | 1.50 |
PDS | 1.45 |
Radico Khaitan | 1.40 |
HCL Technologies | 1.40 |
Coal India | 1.40 |
Interglobe Aviat | 1.40 |
Rategain Travel | 1.34 |
Shriram Finance | 1.33 |
CreditAcc. Gram. | 1.33 |
Lloyds Metals | 1.28 |
Aurobindo Pharma | 1.28 |
City Union Bank | 1.26 |
Bank of Maha | 1.20 |
Tata Motors | 1.19 |
Gabriel India | 1.18 |
Hero Motocorp | 1.12 |
Usha Martin | 1.08 |
Titan Company | 1.06 |
Zen Technologies | 1.03 |
KPIT Technologi. | 1.01 |
EMS | 0.98 |
Britannia Inds. | 0.91 |
M M Forgings | 0.89 |
Cipla | 0.88 |
Poonawalla Fin | 0.85 |
HEG | 0.78 |
V I P Inds. | 0.74 |
Oil India | 0.71 |
Indegene | 0.70 |
Bandhan Bank | 0.61 |
Jio Financial | 0.56 |
Sathlokhar | 0.45 |
Bharat Dynamics | 0.43 |
Ashok Leyland | 0.42 |
Hindalco Inds. | 0.28 |
Bharti Airtel PP | 0.24 |
UPL PP | 0.10 |
Kotak Mah. Bank | 1.92 |
Time Technoplast | 1.15 |
Motil.Oswal.Fin. | 0.95 |
S I D B I | 0.77 |
Larsen & Toubro | 0.76 |
ICICI Bank | 0.57 |
Muthoot Finance | 0.22 |
HDFC Bank | 0.11 |
Net CA & Others | 4.58 |