Navi Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Flexi Cap Fund - Regular (IDCW)
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