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Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt INF959L01EH2

NAV / 1-Day Return
22.24 / 0.79%
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
61 0
Bond Holding
2 0
Other Holding
4 0
Total Holding
67 0
Equity Holdings
61
Bond Holdings
2
Other Holdings
4
Total Holdings
67
% Assets in Top 10 Holdings
29
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
3.95 Feb 28, 2019 100,740,900
INR Indian Rupee
-0.51 — — — Financial Services
ICICI Bank Ltd
3.46 Jul 31, 2018 88,193,800
INR Indian Rupee
19.85 20.00 — — Financial Services
Infosys Ltd
2.91 Oct 31, 2018 74,228,250
INR Indian Rupee
6.38 23.31 Narrow — Technology
Sansera Engineering Ltd
2.77 Jan 31, 2025 70,756,400
INR Indian Rupee
5.33 — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.71 Jul 31, 2019 69,268,000
INR Indian Rupee
-6.97 24.75 Wide — Technology
Bharti Airtel Ltd
2.62 Jun 30, 2019 66,823,200
INR Indian Rupee
39.48 — — — Communication Services
Shriram Finance Ltd
2.56 Nov 30, 2023 65,213,700
INR Indian Rupee
14.55 — — — Financial Services
HDFC Bank Ltd
2.55 Jul 31, 2018 65,154,150
INR Indian Rupee
15.71 — — — Financial Services
The Federal Bank Ltd
2.53 Jul 31, 2023 64,659,200
INR Indian Rupee
20.23 — — — Financial Services
EMS Ltd
2.48 Jun 30, 2024 63,345,600
INR Indian Rupee
5.77 — — — Industrials
Holdings as of May 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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