| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Flexi Cap Fund - Direct (IDCW-H) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Jun-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 252.74 |
| 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 | -3.40 | -1.72 | -3.31 | 1.92 | 13.33 | 14.30 | 13.57 | 13.34 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 131,500 | 12.22 | 4.83 |
| ICICI Bank | 88,000 | 11.92 | 4.72 |
| Axis Bank | 84,500 | 11.58 | 4.58 |
| Sansera Enginee. | 52,000 | 9.02 | 3.57 |
| Kotak Mah. Bank | 205,500 | 8.38 | 3.32 |
| Shriram Finance | 74,500 | 7.60 | 3.01 |
| Usha Martin | 176,000 | 7.20 | 2.85 |
| Varun Beverages | 129,500 | 6.10 | 2.41 |
| Reliance Industr | 43,000 | 6.00 | 2.37 |
| Bharti Airtel | 29,500 | 5.81 | 2.30 |
| Samvardh. Mothe. | 510,750 | 5.77 | 2.28 |
| BLS Internat. | 217,000 | 5.59 | 2.21 |
| SJS Enterprises | 33,500 | 5.59 | 2.21 |
| Astral | 36,500 | 5.39 | 2.13 |
| CreditAcc. Gram. | 39,000 | 5.17 | 2.05 |
| Apollo Hospitals | 6,500 | 4.52 | 1.79 |
| Fiem Industries | 20,000 | 4.34 | 1.72 |
| ITC | 133,000 | 4.28 | 1.70 |
| UPL | 60,000 | 4.22 | 1.67 |
| Sky Gold & Diam. | 137,500 | 4.18 | 1.65 |
| TCS | 12,500 | 3.90 | 1.55 |
| Lumax Industries | 8,000 | 3.89 | 1.54 |
| Yash Highvoltage | 92,000 | 3.69 | 1.46 |
| ASK Automotive | 83,000 | 3.70 | 1.46 |
| Interglobe Aviat | 8,000 | 3.68 | 1.45 |
| Infosys | 22,058 | 3.62 | 1.43 |
| Bank of Maha | 555,000 | 3.62 | 1.43 |
| Canara Robeco | 136,500 | 3.42 | 1.35 |
| Suzlon Energy | 700,000 | 3.34 | 1.32 |
| Rainbow Child. | 26,500 | 3.02 | 1.19 |
| United Spirits | 22,000 | 3.00 | 1.19 |
| Federal Bank | 104,500 | 3.01 | 1.19 |
| Tata Motors | 63,000 | 2.89 | 1.14 |
| Sun Pharma.Inds. | 17,500 | 2.79 | 1.10 |
| Polycab India | 3,700 | 2.59 | 1.03 |
| Aditya AMC | 34,000 | 2.58 | 1.02 |
| Dhanuka Agritech | 22,000 | 2.46 | 0.97 |
| Indegene | 47,500 | 2.29 | 0.91 |
| Uno Minda | 17,500 | 2.07 | 0.82 |
| Ashok Leyland | 100,000 | 1.97 | 0.78 |
| Larsen & Toubro | 5,000 | 1.97 | 0.78 |
| Action Const.Eq. | 23,000 | 1.95 | 0.77 |
| HCL Technologies | 10,000 | 1.70 | 0.67 |
| Narayana Hrudaya | 9,500 | 1.68 | 0.66 |
| Power Fin.Corpn. | 43,000 | 1.63 | 0.65 |
| Aditya Birla Cap | 47,500 | 1.61 | 0.64 |
| Union Bank (I) | 87,500 | 1.58 | 0.63 |
| Zen Technologies | 11,000 | 1.56 | 0.62 |
| HDFC AMC | 6,000 | 1.51 | 0.60 |
| Redington | 53,000 | 1.44 | 0.57 |
| Senco Gold | 46,000 | 1.42 | 0.56 |
| Torrent Pharma. | 3,500 | 1.39 | 0.55 |
| SBI | 12,500 | 1.35 | 0.53 |
| 360 ONE | 11,500 | 1.30 | 0.52 |
| REC Ltd | 34,500 | 1.26 | 0.50 |
| Info Edg.(India) | 9,500 | 1.19 | 0.47 |
| Kewal Kir.Cloth. | 25,000 | 1.15 | 0.46 |
| Pricol Ltd | 21,000 | 1.15 | 0.46 |
| Gulf Oil Lubric. | 10,500 | 1.14 | 0.45 |
| P I Industries | 3,500 | 1.12 | 0.44 |
| Motil.Oswal.Fin. | 14,000 | 1.05 | 0.42 |
| C.E. Info System | 8,000 | 1.06 | 0.42 |
| Cams Services | 15,000 | 1.04 | 0.41 |
| Crompton Gr. Con | 35,000 | 0.78 | 0.31 |
| Nippon Life Ind. | 7,000 | 0.61 | 0.24 |
| Supreme Inds. | 1,500 | 0.53 | 0.21 |
| Suprajit Engg. | 9,473 | 0.43 | 0.17 |
| KPIT Technologi. | 3,500 | 0.36 | 0.14 |
| Tata Projects | 300,000 | 3.00 | 1.19 |
| Muthoot Finance | 58,000 | 0.58 | 0.23 |
| HDFC Bank | 30,000 | 0.30 | 0.12 |
| LIC Housing Fin. | 400,000 | 3.99 | 1.58 |
| Time Technoplast | 250,000 | 2.50 | 0.99 |
| HDFC Securities | 250,000 | 2.49 | 0.98 |
| Net CA & Others | 0 | 7.02 | 2.77 |
| Axis Bank | 150,000 | 1.49 | 0.59 |
