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 ()	255.20

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	1.05	0.17	2.61	13.56	-2.94	14.54	19.25	14.26

Holdings
Company Name	Hold %
HDFC Bank	7.24
ICICI Bank	5.11
Axis Bank	3.54
Eternal Ltd	2.86
Sansera Enginee.	2.72
Bharti Airtel	2.70
Varun Beverages	2.65
Usha Martin	2.60
Federal Bank	2.54
Shriram Finance	2.52
EMS	2.50
Infosys	2.45
Reliance Industr	2.34
Kotak Mah. Bank	2.21
ITC	2.15
Astral	2.00
Samvardh. Mothe.	1.94
Apollo Hospitals	1.91
CreditAcc. Gram.	1.91
Interglobe Aviat	1.85
Suzlon Energy	1.69
UPL	1.65
Tata Motors	1.64
Lumax Industries	1.60
Bharat Electron	1.55
Tips Music	1.55
TCS	1.49
Uno Minda	1.41
Polycab India	1.39
Fiem Industries	1.28
SBI	1.25
SJS Enterprises	1.23
Hero Motocorp	1.17
Sun Pharma.Inds.	1.17
BLS Internat.	1.15
Rainbow Child.	1.02
Indegene	1.01
B H E L	0.93
Cipla	0.91
Gabriel India	0.85
Power Fin.Corpn.	0.69
HDFC AMC	0.66
Zen Technologies	0.63
HCL Technologies	0.58
Britannia Inds.	0.57
Senco Gold	0.56
Redington	0.52
Indian Bank	0.50
Aditya Birla Cap	0.48
Ashok Leyland	0.47
Union Bank (I)	0.45
Cams Services	0.44
Crompton Gr. Con	0.44
Jio Financial	0.41
Titan Company	0.33
Supreme Inds.	0.25
Narayana Hrudaya	0.23
Nippon Life Ind.	0.22
Larsen & Toubro	0.21
Bank of Maha	0.21
JK Paper	0.20
Zydus Lifesci.	0.19
United Spirits	0.18
Suprajit Engg.	0.17
KPIT Technologi.	0.17
Muthoot Finance	0.23
HDFC Bank	0.12
Net CA & Others	8.21