Navi Flexi Cap Fund - Direct (IDCW-H)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Direct (IDCW-H)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	280.70

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	-0.04	0.33	4.41	9.82	9.28	12.33	13.53	13.90

Holdings
Company Name	Hold %
ICICI Bank	4.31
Axis Bank	4.05
HDFC Bank	3.74
Usha Martin	3.12
Kotak Mah. Bank	2.87
Samvardh. Mothe.	2.69
Rainbow Child.	2.42
BLS Internat.	2.39
Varun Beverages	2.34
Fiem Industries	2.13
SJS Enterprises	2.13
CreditAcc. Gram.	2.07
Apollo Hospitals	2.01
Reliance Industr	1.98
Bharti Airtel	1.95
Yash Highvoltage	1.90
Shriram Finance	1.84
Larsen & Toubro	1.77
GNG Electronics	1.76
Astral	1.74
Canara Robeco	1.66
Powerica Ltd	1.58
Redington	1.55
Interglobe Aviat	1.53
Lumax Industries	1.50
Interarch Build.	1.48
Aditya AMC	1.40
Action Const.Eq.	1.40
ITC	1.36
ASK Automotive	1.33
Dhanuka Agritech	1.27
UPL	1.22
Sun Pharma.Inds.	1.16
Uno Minda	1.14
Power Fin.Corpn.	1.13
United Spirits	1.06
Shanti Gold	1.02
Motil.Oswal.Fin.	1.00
Pricol Ltd	0.95
Tata Motors	0.95
REC Ltd	0.93
TCS	0.90
Bank of Maha	0.90
360 ONE	0.90
Bank of Baroda	0.89
Indegene	0.89
Sky Gold & Diam.	0.87
C.E. Info System	0.85
Sansera Enginee.	0.80
Infosys	0.79
Kirloskar Oil	0.72
Zen Technologies	0.69
Polycab India	0.67
Narayana Hrudaya	0.67
Aditya Birla Cap	0.66
HDFC AMC	0.57
Ashok Leyland	0.56
Senco Gold	0.54
SBI	0.46
Kewal Kir.Cloth.	0.44
Cams Services	0.43
Gulf Oil Lubric.	0.40
Info Edg.(India)	0.33
P I Industries	0.32
Nippon Life Ind.	0.29
Union Bank (I)	0.27
Supreme Inds.	0.17
Suprajit Engg.	0.16
Time Technoplast	1.24
Net CA & Others	6.79