| 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 | 232.10 |
| 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 | 7.83 | 1.63 | -0.72 | 0.65 | 16.84 | 15.39 | 13.91 | 13.41 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 88,000 | 10.61 | 4.57 |
| Axis Bank | 84,500 | 9.81 | 4.23 |
| HDFC Bank | 131,500 | 9.62 | 4.14 |
| Kotak Mah. Bank | 205,500 | 7.26 | 3.13 |
| Usha Martin | 176,000 | 6.89 | 2.97 |
| Shriram Finance | 74,500 | 6.50 | 2.80 |
| Astral | 36,500 | 5.84 | 2.51 |
| Reliance Industr | 43,000 | 5.78 | 2.49 |
| Rainbow Child. | 48,000 | 5.58 | 2.41 |
| Sansera Enginee. | 26,000 | 5.39 | 2.32 |
| Samvardh. Mothe. | 510,750 | 5.37 | 2.31 |
| Bharti Airtel | 29,500 | 5.26 | 2.27 |
| SJS Enterprises | 33,500 | 5.20 | 2.24 |
| BLS Internat. | 217,000 | 5.11 | 2.20 |
| Fiem Industries | 26,500 | 5.06 | 2.18 |
| Varun Beverages | 129,500 | 4.97 | 2.14 |
| Apollo Hospitals | 6,500 | 4.82 | 2.08 |
| CreditAcc. Gram. | 39,000 | 4.52 | 1.95 |
| Sky Gold & Diam. | 137,500 | 4.38 | 1.89 |
| Larsen & Toubro | 12,000 | 4.20 | 1.81 |
| Canara Robeco | 188,500 | 4.10 | 1.76 |
| Yash Highvoltage | 92,000 | 3.84 | 1.66 |
| ITC | 133,000 | 3.83 | 1.65 |
| Lumax Industries | 8,000 | 3.72 | 1.60 |
| ASK Automotive | 83,000 | 3.69 | 1.59 |
| UPL | 60,000 | 3.41 | 1.47 |
| Redington | 157,500 | 3.15 | 1.36 |
| Interglobe Aviat | 8,000 | 3.15 | 1.36 |
| Sun Pharma.Inds. | 17,500 | 3.08 | 1.32 |
| Uno Minda | 29,500 | 3.04 | 1.31 |
| Aditya AMC | 34,000 | 2.99 | 1.29 |
| TCS | 12,500 | 2.95 | 1.27 |
| Action Const.Eq. | 38,500 | 2.88 | 1.24 |
| Power Fin.Corpn. | 74,500 | 2.83 | 1.22 |
| GNG Electronics | 78,880 | 2.78 | 1.20 |
| Infosys | 22,058 | 2.76 | 1.19 |
| United Spirits | 22,000 | 2.68 | 1.16 |
| Tata Motors | 63,000 | 2.49 | 1.07 |
| C.E. Info System | 29,500 | 2.36 | 1.02 |
| Pricol Ltd | 44,500 | 2.29 | 0.99 |
| Bank of Baroda | 91,500 | 2.27 | 0.98 |
| REC Ltd | 72,000 | 2.20 | 0.95 |
| Indegene | 47,500 | 2.06 | 0.89 |
| Dhanuka Agritech | 22,000 | 1.98 | 0.85 |
| Bank of Maha | 277,500 | 1.70 | 0.73 |
| Ashok Leyland | 100,000 | 1.54 | 0.66 |
| Narayana Hrudaya | 9,500 | 1.53 | 0.66 |
| Zen Technologies | 11,000 | 1.41 | 0.61 |
| Aditya Birla Cap | 47,500 | 1.39 | 0.60 |
| HDFC AMC | 6,000 | 1.33 | 0.57 |
| Polycab India | 1,900 | 1.30 | 0.56 |
| Senco Gold | 46,000 | 1.28 | 0.55 |
| SBI | 12,500 | 1.22 | 0.53 |
| KPIT Technologi. | 18,500 | 1.17 | 0.51 |
| 360 ONE | 11,500 | 1.09 | 0.47 |
| Kewal Kir.Cloth. | 25,000 | 1.04 | 0.45 |
| P I Industries | 3,500 | 0.95 | 0.41 |
| Info Edg.(India) | 9,500 | 0.92 | 0.40 |
| Gulf Oil Lubric. | 10,500 | 0.93 | 0.40 |
| Cams Services | 15,000 | 0.94 | 0.40 |
| Motil.Oswal.Fin. | 14,000 | 0.89 | 0.38 |
| Union Bank (I) | 43,500 | 0.71 | 0.31 |
| Nippon Life Ind. | 7,000 | 0.56 | 0.24 |
| Supreme Inds. | 1,500 | 0.56 | 0.24 |
| Suprajit Engg. | 9,473 | 0.38 | 0.16 |
| Power Fin.Corpn. | 500,000 | 5.00 | 2.15 |
| Muthoot Finance | 58,000 | 0.58 | 0.25 |
| HDFC Bank | 30,000 | 0.30 | 0.13 |
| Time Technoplast | 250,000 | 2.47 | 1.07 |
| Net CA & Others | 0 | 8.21 | 3.52 |
