Navi Flexi Cap Fund - Direct (IDCW-M)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Flexi Cap Fund - Direct (IDCW-M)
AMC	Navi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	18-Jun-18
Fund Manager	Rushabh Patel
Net Assets ()	286.25

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	-1.51	-2.87	-3.49	2.34	2.66	11.10	9.60	12.97

Holdings
Company Name	Hold %
Axis Bank	3.62
ICICI Bank	3.60
HDFC Bank	3.26
Usha Martin	3.07
Kotak Mah. Bank	2.99
Samvardh. Mothe.	2.91
Yash Highvoltage	2.29
Interarch Build.	2.27
Rainbow Child.	2.20
Shanti Gold	2.09
BLS Internat.	2.04
Varun Beverages	1.95
Fiem Industries	1.93
Multi Comm. Exc.	1.84
Bharti Airtel	1.81
Reliance Industr	1.78
Astral	1.75
CreditAcc. Gram.	1.73
SJS Enterprises	1.70
Action Const.Eq.	1.66
Larsen & Toubro	1.58
Dhanuka Agritech	1.57
Lumax Industries	1.56
Motil.Oswal.Fin.	1.55
Powerica Ltd	1.51
United Spirits	1.49
Canara Robeco	1.48
Apollo Hospitals	1.43
TCS	1.40
Interglobe Aviat	1.39
ASK Automotive	1.33
GNG Electronics	1.33
Sky Gold & Diam.	1.30
BSE	1.30
360 ONE	1.30
Shriram Finance	1.24
Infosys	1.23
ITC	1.22
Uno Minda	1.21
Aditya AMC	1.18
Pricol Ltd	1.16
UPL	1.13
Sun Pharma.Inds.	1.11
Sansera Enginee.	1.11
Indegene	0.98
Tata Motors	0.93
C.E. Info System	0.88
Info Edg.(India)	0.87
Power Fin.Corpn.	0.85
Bank of Maha	0.77
REC Ltd	0.75
Bank of Baroda	0.74
Kirloskar Oil	0.68
Aditya Birla Cap	0.63
Zen Technologies	0.62
Narayana Hrudaya	0.59
Ashok Leyland	0.54
Glenmark Pharma.	0.53
Senco Gold	0.52
Indian Hotels Co	0.50
HDFC AMC	0.48
Redington	0.45
SBI	0.42
Gulf Oil Lubric.	0.41
Kewal Kir.Cloth.	0.40
Cams Services	0.35
P I Industries	0.28
Union Bank (I)	0.26
Nippon Life Ind.	0.26
Supreme Inds.	0.18
Suprajit Engg.	0.16
Time Technoplast	1.04
Net CA & Others	5.33