Navi Flexi Cap Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Direct (IDCW-Q)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	261.89

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	-0.49	2.51	6.79	7.66	1.13	16.76	20.47	14.56

Holdings
Company Name	Hold %
HDFC Bank	6.99
ICICI Bank	4.86
Axis Bank	3.87
Bharti Airtel	2.76
Shriram Finance	2.75
Sansera Enginee.	2.74
Federal Bank	2.60
Infosys	2.54
EMS	2.52
Reliance Industr	2.46
Usha Martin	2.46
Eternal Ltd	2.39
Kotak Mah. Bank	2.35
Varun Beverages	2.26
ITC	2.11
Astral	2.10
Samvardh. Mothe.	2.01
Interglobe Aviat	1.83
Suzlon Energy	1.81
CreditAcc. Gram.	1.80
Apollo Hospitals	1.80
B H E L	1.73
Tips Music	1.72
Bharat Electron	1.67
Tata Motors	1.66
TCS	1.65
UPL	1.51
Lumax Industries	1.45
Uno Minda	1.45
Aurobindo Pharma	1.41
Polycab India	1.30
SJS Enterprises	1.25
Fiem Industries	1.25
St Bk of India	1.25
Hero Motocorp	1.13
Sun Pharma.Inds.	1.12
BLS Internat.	1.09
Indegene	1.04
Gabriel India	0.94
Cipla	0.86
Zen Technologies	0.83
Power Fin.Corpn.	0.70
HCL Technologies	0.66
Redington	0.66
Senco Gold	0.60
HDFC AMC	0.59
Britannia Inds.	0.56
Union Bank (I)	0.51
Indian Bank	0.50
Aditya Birla Cap	0.50
Cams Services	0.49
Ashok Leyland	0.48
Crompton Gr. Con	0.47
Jio Financial	0.39
HEG	0.39
Titan Company	0.35
Narayana Hrudaya	0.25
Supreme Inds.	0.25
Larsen & Toubro	0.21
Nippon Life Ind.	0.21
JK Paper	0.21
Bank of Maha	0.20
United Spirits	0.19
Zydus Lifesci.	0.19
UPL PP	0.18
KPIT Technologi.	0.17
Suprajit Engg.	0.17
C P C L	1.91
Muthoot Finance	0.22
HDFC Bank	0.11
Net CA & Others	4.36