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Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt INF959L01DX1

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Jul 09, 2018
Expense Ratio
0.430%
Fee Level
Load
0.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
10
Status
Open
TTM Yield
0.00%
Turnover
49%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 88.98 95.20 100.00
Fixed Income 0.33 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.68 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
62 87.32
Bond Holding
2 2.82
Other Holding
7 9.86
Equity Holdings
62
Bond Holdings
2
Other Holdings
7
% Assets in Top 10 Holdings
25
Reported Turnover %
49.15
As of 03/31/24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.00 Jul 31, 2018 78,180,650
INR Indian Rupee
21.14 16.81 Financial Services
Bharat Electronics Ltd
2.87 Feb 29, 2024 74,753,250
INR Indian Rupee
42.06 Industrials
Infosys Ltd
2.82 Oct 31, 2018 73,320,000
INR Indian Rupee
14.84 24.81 Narrow Technology
Apollo Hospitals Enterprise Ltd
2.52 Nov 30, 2022 65,667,150
INR Indian Rupee
13.36 Healthcare
ITC Ltd
2.47 May 31, 2024 64,325,450
INR Indian Rupee
-4.40 Consumer Defensive
The Federal Bank Ltd
2.46 Jul 31, 2023 64,006,400
INR Indian Rupee
30.54 Financial Services
State Bank of India
2.42 May 31, 2021 62,956,860
INR Indian Rupee
22.21 9.17 Financial Services
Zomato Ltd
2.30 May 31, 2024 59,780,750
INR Indian Rupee
60.33 Consumer Cyclical
Axis Bank Ltd
2.29 Feb 28, 2019 59,623,200
INR Indian Rupee
-13.90 Financial Services
HDFC Bank Ltd
2.28 Jul 31, 2018 59,390,480
INR Indian Rupee
14.61 Financial Services
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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