Navi Flexi Cap Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Regular (IDCW-Q)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	255.21

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	-0.89	1.38	12.50	-4.34	0.56	17.73	19.81	12.34

Holdings
Company Name	Hold %
Axis Bank	3.95
ICICI Bank	3.46
Infosys	2.91
Sansera Enginee.	2.77
TCS	2.71
Bharti Airtel	2.62
Shriram Finance	2.56
HDFC Bank	2.55
Federal Bank	2.53
EMS	2.48
Varun Beverages	2.42
Eternal Ltd	2.21
ITC	2.18
Usha Martin	2.14
Astral	2.14
Samvardh. Mothe.	2.04
Suzlon Energy	1.96
Reliance Industr	1.89
Tata Motors	1.78
CreditAcc. Gram.	1.75
Apollo Hospitals	1.75
B H E L	1.73
Tips Music	1.71
Interglobe Aviat	1.67
Tube Investments	1.60
Bharat Electron	1.56
UPL	1.48
Aurobindo Pharma	1.46
Uno Minda	1.36
Sun Pharma.Inds.	1.35
St Bk of India	1.27
KPIT Technologi.	1.26
BLS Internat.	1.23
Polycab India	1.22
Lumax Industries	1.22
Hero Motocorp	1.18
Indegene	1.12
SJS Enterprises	1.10
Fiem Industries	1.06
Vedant Fashions	1.02
Zen Technologies	0.92
Gabriel India	0.90
Kotak Mah. Bank	0.89
Cipla	0.86
HCL Technologies	0.83
Senco Gold	0.69
Power Fin.Corpn.	0.68
Rategain Travel	0.64
HDFC AMC	0.56
Jio Financial	0.55
Redington	0.54
Britannia Inds.	0.54
Crompton Gr. Con	0.48
Ashok Leyland	0.46
HEG	0.41
Titan Company	0.35
Supreme Inds.	0.24
Larsen & Toubro	0.22
JK Paper	0.21
UPL PP	0.18
Suprajit Engg.	0.16
Power Grid Corpn	1.96
E X I M Bank	1.17
Hero Fincorp	0.98
Muthoot Finance	0.23
HDFC Bank	0.12
Net CA & Others	7.83