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Navi Flexi Cap Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 14 Jan 2022 17.91 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 210.02
210.02
52-WEEk 172.13
213.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 4.87 17.31 34.17 21.61
Sensex 1.51 7.54 15.37 25.03 68.55
Nifty 1.69 7.79 14.98 26.84 67.88

Competitors of Navi Flexi Cap Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 0.92 3.96 -1.69 10.79 21.26
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 18
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Corporate Debts 0.00
Equity 97.79
Net CA & Others 2.23
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   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.57
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 17.60
Banks - Public Sector 0.99
Breweries & Distilleries 1.77
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   As On 31 Dec 2021
Company Name
ICICI Bank 7.58
Reliance Industr 7.46
Infosys 5.84
HDFC Bank 3.23
Divi's Lab. 3.12
TCS 2.94
Axis Bank 2.75
Bajaj Finance 2.66
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Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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