Navi Flexi Cap Fund-Reg(G)

14.12 -0.02 (-0.11%) NAV as on 18-Jun-21
Fund Family:Navi Mutual Fund
52-Week High ( ) 14.28 (15-Jun-21)
52-Week Low ( ) 9.38 (24-Jun-20)
Type Open ended scheme
Launch Date 09-Jul-18
Net Assets ( Cr ) 200.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.2855.17NA12.48
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.08
Reliance Industries Ltd.Domestic Equities5.55
Infosys Ltd.Domestic Equities4.92
Bajaj Finance Ltd.Domestic Equities4.03
HDFC Bank Ltd.Domestic Equities3.66
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY