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Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt INF959L01EF6

NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Jul 09, 2018
Expense Ratio
2.290%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
68 0
Equity Holdings
65
Bond Holdings
2
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
34
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.24 Jul 31, 2018 184,665,300
INR Indian Rupee
22.57 — — — Financial Services
ICICI Bank Ltd
5.11 Jul 31, 2018 130,363,200
INR Indian Rupee
23.47 20.04 — — Financial Services
Axis Bank Ltd
3.54 Feb 28, 2019 90,279,800
INR Indian Rupee
-6.04 — — — Financial Services
Eternal Ltd
2.86 May 31, 2024 72,948,600
INR Indian Rupee
15.90 — — — Consumer Cyclical
Sansera Engineering Ltd
2.72 Jan 31, 2025 69,430,400
INR Indian Rupee
-9.90 25.13 — — Consumer Cyclical
Bharti Airtel Ltd
2.70 Jun 30, 2019 68,914,800
INR Indian Rupee
27.96 — — — Communication Services
Varun Beverages Ltd
2.65 Aug 31, 2024 67,676,700
INR Indian Rupee
-15.11 58.14 — — Consumer Defensive
Usha Martin Ltd
2.60 Jul 31, 2024 66,466,400
INR Indian Rupee
-1.44 — — — Basic Materials
The Federal Bank Ltd
2.54 Jul 31, 2023 64,777,600
INR Indian Rupee
0.17 — — — Financial Services
Shriram Finance Ltd
2.52 Nov 30, 2023 64,346,700
INR Indian Rupee
6.06 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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