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Navi Flexi Cap Fund - Direct (IDCW-A)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 25 May 2022 15.26 -0.15
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 197.50
197.50
52-WEEk 192.78
213.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.2 11.5
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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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 Aditya Mulki

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 30 Apr 2022
Category Share (%)
Corporate Debts 0.00
Equity 98.02
Net CA & Others 1.98
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.62
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 16.36
Banks - Public Sector 0.63
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   As On 30 Apr 2022
Company Name
Reliance Industr 9.35
ICICI Bank 8.09
Infosys 5.16
Divi's Lab. 3.76
Axis Bank 3.69
TCS 2.94
Bajaj Finance 2.70
CG Power & Indu. 2.51
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Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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