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	Ashutosh Shirwaikar
Net Assets ()	297.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	-1.98	1.31	14.50	7.13	9.70	9.49	11.71

Holdings
Company Name	Hold %
ICICI Bank	3.81
Axis Bank	3.69
HDFC Bank	3.14
Usha Martin	2.95
Samvardh. Mothe.	2.93
Kotak Mah. Bank	2.90
Rainbow Child.	2.28
BLS Internat.	2.16
Yash Highvoltage	2.02
Astral	1.87
Reliance Industr	1.85
Multi Comm. Exc.	1.83
Interarch Build.	1.81
Fiem Industries	1.81
SJS Enterprises	1.80
Bharti Airtel	1.80
CreditAcc. Gram.	1.79
Varun Beverages	1.74
Lumax Industries	1.68
Canara Robeco	1.64
Larsen & Toubro	1.63
Shanti Gold	1.61
Dhanuka Agritech	1.59
United Spirits	1.58
TCS	1.57
Motil.Oswal.Fin.	1.56
Apollo Hospitals	1.50
Action Const.Eq.	1.44
360 ONE	1.42
Interglobe Aviat	1.41
Infosys	1.36
Shriram Finance	1.34
ASK Automotive	1.32
BSE	1.32
Uno Minda	1.27
Powerica Ltd	1.26
Sky Gold & Diam.	1.25
Pricol Ltd	1.20
Aditya AMC	1.20
Sun Pharma.Inds.	1.17
GNG Electronics	1.14
ITC	1.14
UPL	1.13
C.E. Info System	1.01
Tata Motors	1.00
Indegene	0.98
Sansera Enginee.	0.95
Info Edg.(India)	0.91
Power Fin.Corpn.	0.84
REC Ltd	0.78
Bank of Maha	0.77
Bank of Baroda	0.73
Zen Technologies	0.66
Aditya Birla Cap	0.65
Narayana Hrudaya	0.61
Kirloskar Oil	0.60
Ashok Leyland	0.59
Glenmark Pharma.	0.54
Senco Gold	0.54
HDFC AMC	0.53
Indian Hotels Co	0.48
SBI	0.45
Kewal Kir.Cloth.	0.42
Gulf Oil Lubric.	0.40
Redington	0.39
Cams Services	0.39
P I Industries	0.28
Union Bank (I)	0.28
Nippon Life Ind.	0.28
Supreme Inds.	0.18
Suprajit Engg.	0.16
Time Technoplast	0.99
Net CA & Others	5.70