| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 251.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.88 | 3.72 | 2.75 | 16.15 | -3.13 | 14.55 | 19.11 | 14.35 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 183,000 | 17.41 | 6.92 |
| ICICI Bank | 88,000 | 12.30 | 4.89 |
| Axis Bank | 84,500 | 8.83 | 3.51 |
| Bharti Airtel | 36,000 | 6.80 | 2.70 |
| Usha Martin | 176,000 | 6.71 | 2.67 |
| Sansera Enginee. | 52,000 | 6.61 | 2.62 |
| Varun Beverages | 129,500 | 6.31 | 2.51 |
| Federal Bank | 320,000 | 6.13 | 2.44 |
| Infosys | 41,500 | 6.10 | 2.42 |
| Shriram Finance | 102,000 | 5.92 | 2.35 |
| Reliance Industr | 43,000 | 5.84 | 2.32 |
| EMS | 106,000 | 5.63 | 2.24 |
| Kotak Mah. Bank | 28,500 | 5.59 | 2.22 |
| CreditAcc. Gram. | 39,000 | 5.46 | 2.17 |
| ITC | 133,000 | 5.45 | 2.16 |
| BLS Internat. | 146,500 | 5.37 | 2.13 |
| Astral | 36,500 | 4.96 | 1.97 |
| Apollo Hospitals | 6,500 | 4.95 | 1.97 |
| Samvardh. Mothe. | 510,750 | 4.74 | 1.88 |
| Interglobe Aviat | 8,000 | 4.52 | 1.79 |
| Lumax Industries | 10,500 | 4.42 | 1.76 |
| UPL | 60,000 | 4.29 | 1.71 |
| Tata Motors | 63,000 | 4.21 | 1.67 |
| Suzlon Energy | 700,000 | 3.95 | 1.57 |
| Tips Music | 67,000 | 3.90 | 1.55 |
| TCS | 12,500 | 3.86 | 1.53 |
| Eternal Ltd | 118,500 | 3.72 | 1.48 |
| Polycab India | 5,200 | 3.69 | 1.46 |
| Hero Motocorp | 7,000 | 3.56 | 1.41 |
| SJS Enterprises | 25,500 | 3.30 | 1.31 |
| SBI | 40,000 | 3.21 | 1.28 |
| Sun Pharma.Inds. | 17,500 | 2.79 | 1.11 |
| Sky Gold & Diam. | 91,500 | 2.63 | 1.05 |
| Indegene | 47,500 | 2.58 | 1.02 |
| Rainbow Child. | 17,000 | 2.55 | 1.01 |
| Gabriel India | 21,000 | 2.42 | 0.96 |
| Cipla | 15,000 | 2.38 | 0.95 |
| Uno Minda | 17,500 | 2.24 | 0.89 |
| B H E L | 100,000 | 2.08 | 0.83 |
| Fiem Industries | 8,500 | 1.79 | 0.71 |
| Senco Gold | 46,000 | 1.70 | 0.67 |
| HDFC AMC | 3,000 | 1.64 | 0.65 |
| Power Fin.Corpn. | 43,000 | 1.63 | 0.65 |
| Zen Technologies | 11,000 | 1.61 | 0.64 |
| Britannia Inds. | 2,500 | 1.46 | 0.58 |
| HCL Technologies | 10,000 | 1.45 | 0.58 |
| Indian Bank | 20,500 | 1.34 | 0.53 |
| Aditya Birla Cap | 47,500 | 1.32 | 0.52 |
| Gulf Oil Lubric. | 10,500 | 1.31 | 0.52 |
| Redington | 53,000 | 1.28 | 0.51 |
| Kewal Kir.Cloth. | 25,000 | 1.26 | 0.50 |
| Ashok Leyland | 100,000 | 1.27 | 0.50 |
| Knowledge Marine | 6,500 | 1.22 | 0.49 |
| Crompton Gr. Con | 35,000 | 1.16 | 0.46 |
| Cams Services | 3,000 | 1.11 | 0.44 |
| Union Bank (I) | 87,500 | 1.09 | 0.43 |
| Jio Financial | 31,500 | 0.98 | 0.39 |
| Aditya Vision | 15,000 | 0.75 | 0.30 |
| Supreme Inds. | 1,500 | 0.67 | 0.27 |
| JK Paper | 14,500 | 0.54 | 0.22 |
| Nippon Life Ind. | 7,000 | 0.55 | 0.22 |
| Narayana Hrudaya | 3,000 | 0.53 | 0.21 |
| Larsen & Toubro | 1,500 | 0.54 | 0.21 |
| Bank of Maha | 94,000 | 0.49 | 0.19 |
| Zydus Lifesci. | 5,000 | 0.49 | 0.19 |
| United Spirits | 3,500 | 0.46 | 0.18 |
| KPIT Technologi. | 3,500 | 0.42 | 0.17 |
| Suprajit Engg. | 9,473 | 0.43 | 0.17 |
| Muthoot Finance | 58,000 | 0.58 | 0.23 |
| HDFC Bank | 30,000 | 0.30 | 0.12 |
| Time Technoplast | 250,000 | 2.47 | 0.98 |
| Net CA & Others | 0 | 20.50 | 8.14 |
