Navi Flexi Cap Fund - Direct (IDCW-A)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Direct (IDCW-A)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	243.97

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	0.24	5.28	13.71	-2.31	8.51	16.55	22.67	14.38

Holdings
Company Name	Hold %
Axis Bank	4.10
ICICI Bank	3.57
Bharat Electron	3.28
Bharti Airtel	2.75
Infosys	2.74
HDFC Bank	2.64
TCS	2.62
Federal Bank	2.58
Shriram Finance	2.56
EMS	2.40
Interglobe Aviat	2.37
ITC	2.32
Aurobindo Pharma	2.17
Sansera Enginee.	2.13
Usha Martin	2.09
Eternal Ltd	2.05
Reliance Industr	1.96
Apollo Hospitals	1.86
Varun Beverages	1.83
Astral	1.82
Tube Investments	1.78
CreditAcc. Gram.	1.74
Tips Music	1.73
Samvardh. Mothe.	1.67
UPL	1.65
Eureka Forbes	1.62
Suzlon Energy	1.62
B H E L	1.58
Sun Pharma.Inds.	1.54
St Bk of India	1.29
Uno Minda	1.26
Vedant Fashions	1.25
KPIT Technologi.	1.23
Tata Motors	1.11
Britannia Inds.	1.11
Hero Motocorp	1.10
Indegene	1.07
Lumax Industries	1.01
Fiem Industries	1.00
SJS Enterprises	0.97
BLS Internat.	0.95
Cipla	0.95
Rategain Travel	0.85
HCL Technologies	0.84
Gabriel India	0.78
HEG	0.76
Oil India	0.72
Zen Technologies	0.64
Bharat Dynamics	0.63
HDFC AMC	0.54
Redington	0.53
Jio Financial	0.52
Crompton Gr. Con	0.48
Senco Gold	0.46
Ashok Leyland	0.46
Sathlokhar	0.43
Titan Company	0.35
UPL PP	0.21
JK Paper	0.19
Suprajit Engg.	0.15
Power Grid Corpn	2.04
Hero Fincorp	1.02
Axis Bank	1.02
Union Bank (I)	0.82
Muthoot Finance	0.24
HDFC Bank	0.12
Net CA & Others	6.13