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Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt INF959L01DZ6

NAV / 1-Day Return
23.08 / 1.51%
Total Assets
2.3 Bil
Inception Date
Jul 09, 2018
Expense Ratio
0.430%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
2 0
Other Holding
5 0
Total Holding
64 0
Equity Holdings
57
Bond Holdings
2
Other Holdings
5
Total Holdings
64
% Assets in Top 10 Holdings
29
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.86 Feb 28, 2019 93,119,000
INR Indian Rupee
-1.56 — — — Financial Services
ICICI Bank Ltd
3.41 Jul 31, 2018 82,249,350
INR Indian Rupee
19.13 18.28 — — Financial Services
Bharat Electronics Ltd
3.18 Feb 29, 2024 76,836,600
INR Indian Rupee
25.60 — — — Industrials
Infosys Ltd
2.90 Oct 31, 2018 69,893,930
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Shriram Finance Ltd
2.77 Nov 30, 2023 66,912,000
INR Indian Rupee
28.30 — — — Financial Services
Tata Consultancy Services Ltd
2.76 Jul 31, 2019 66,713,780
INR Indian Rupee
-15.79 20.12 Wide — Technology
Bharti Airtel Ltd
2.58 Jun 30, 2019 62,402,400
INR Indian Rupee
43.53 — — — Communication Services
The Federal Bank Ltd
2.55 Jul 31, 2023 61,673,600
INR Indian Rupee
20.53 — — — Financial Services
HDFC Bank Ltd
2.54 Jul 31, 2018 61,244,700
INR Indian Rupee
18.87 — — — Financial Services
State Bank of India
2.53 May 31, 2021 61,099,710
INR Indian Rupee
-1.48 9.18 — — Financial Services
Holdings as of Mar 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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