₹ 251.26 Cr
2.2914%
NIFTY 500 TRI
INF959L01EF6
10.0
10.0
500
Aditya Mulki, Ashutosh Shirwaikar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout | 26.36 | 16.11 | 15.01 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 5.61 |
Others | 5.06 |
HDFC Bank Ltd. | 5.05 |
Infosys Ltd. | 4.13 |
SBI Life Insurance Company Ltd. | 3.43 |
Sun Pharmaceutical Industries Ltd. | 3.41 |
State Bank of India | 3.26 |
Axis Bank Ltd. | 3.16 |
ICICI Bank Ltd. | 2.79 |
Shriram Finance Ltd | 2.64 |
Sector | Holdings (%) |
---|---|
Financial | 28.06 |
Automobile | 14.43 |
Technology | 10.44 |
Consumer Staples | 7.73 |
Healthcare | 6.53 |
Others | 6.43 |
Energy | 6.01 |
Capital Goods | 4.54 |
Chemicals | 3.53 |
Insurance | 3.43 |
Scheme Name | 5Y (%) |
---|---|
Navi Flexi Cap Reg IDCW Normal | 15.01 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |