Navi Flexi Cap Fund-Reg(G)

16.02 0.12 (0.77%) NAV as on 06-Oct-22
Fund Family:Navi Mutual Fund
52-Week High ( ) 16.86 (18-Oct-21)
52-Week Low ( ) 13.64 (20-Jun-22)
Type Open ended scheme
Launch Date 09-Jul-18
Net Assets ( Cr ) 209.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.090.6215.6811.74
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.52
Reliance Industries Ltd.Domestic Equities7.66
Axis Bank Ltd.Domestic Equities4.73
Infosys Ltd.Domestic Equities4.39
Sun Pharmaceutical Industries Ltd.Domestic Equities3.4
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
Investment in REITs & InvITs010
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY