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Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl Opt INF959L01EN0

NAV / 1-Day Return
20.84 / -0.64%
Total Assets
2.3 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
2 0
Other Holding
5 0
Total Holding
68 0
Equity Holdings
61
Bond Holdings
2
Other Holdings
5
Total Holdings
68
% Assets in Top 10 Holdings
28
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.41 Feb 28, 2019 77,181,800
INR Indian Rupee
5.21 — — — Financial Services
ICICI Bank Ltd
3.24 Jul 31, 2018 73,450,100
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
2.91 Oct 31, 2018 65,820,300
INR Indian Rupee
8.12 21.14 Narrow — Technology
Shriram Finance Ltd
2.78 Nov 30, 2023 62,964,600
INR Indian Rupee
41.09 — — — Financial Services
Bharat Electronics Ltd
2.77 Feb 29, 2024 62,793,750
INR Indian Rupee
50.68 — — — Industrials
HDFC Bank Ltd
2.56 Jul 31, 2018 58,035,400
INR Indian Rupee
27.61 — — — Financial Services
The Federal Bank Ltd
2.51 Jul 31, 2023 56,838,400
INR Indian Rupee
29.11 — — — Financial Services
Bharti Airtel Ltd
2.49 Jun 30, 2019 56,527,200
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.46 Jul 31, 2019 55,732,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
2.41 May 31, 2021 54,550,200
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 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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