Navi Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Direct (IDCW)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	226.57

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	-0.65	6.35	-7.17	-14.16	5.07	12.66	23.22	13.62

Holdings
Company Name	Hold %
Axis Bank	3.41
ICICI Bank	3.24
Infosys	2.91
Shriram Finance	2.78
Bharat Electron	2.77
HDFC Bank	2.56
Federal Bank	2.51
Bharti Airtel	2.49
TCS	2.46
St Bk of India	2.41
ITC	2.32
Usha Martin	2.30
Sun Pharma.Inds.	2.18
Interglobe Aviat	2.17
Zomato Ltd	2.11
Aurobindo Pharma	2.01
Astral	1.95
Reliance Industr	1.80
Tips Music	1.75
Apollo Hospitals	1.74
Eureka Forbes	1.72
UPL	1.68
Varun Beverages	1.65
Tube Investments	1.63
CreditAcc. Gram.	1.58
Suzlon Energy	1.54
Vedant Fashions	1.45
Tata Consumer	1.40
Sansera Enginee.	1.38
B H E L	1.34
Gabriel India	1.33
IndusInd Bank	1.31
KPIT Technologi.	1.27
City Union Bank	1.24
Samvardh. Mothe.	1.23
Bank of Maha	1.23
Lloyds Metals	1.22
EMS	1.20
Tata Motors	1.15
Hero Motocorp	1.14
M & M	1.14
Indegene	1.08
Rategain Travel	1.04
Britannia Inds.	1.01
Cipla	0.93
HCL Technologies	0.90
Delhivery	0.77
Titan Company	0.75
Oil India	0.65
HEG	0.63
Zen Technologies	0.51
Crompton Gr. Con	0.50
Sathlokhar	0.49
HDFC AMC	0.48
Ashok Leyland	0.47
Jio Financial	0.45
Bharat Dynamics	0.43
Hindalco Inds.	0.34
UPL PP	0.18
Suprajit Engg.	0.17
ITC Hotels	0.10
Bajaj Finance	1.75
Time Technoplast	1.31
Axis Bank	1.09
M & M Fin. Serv.	0.88
Muthoot Finance	0.25
HDFC Bank	0.13
Net CA & Others	6.01