Scheme Overview

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Navi Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 02-07-2018
AUM:

₹ 232.02 Cr

Expense Ratio

2.48%

Benchmark

NIFTY 500 TRI

ISIN

INF959L01EE9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Ashutosh Shirwaikar

NAV as on 11-05-2026

23.6182

-0.25 (-1.0555%)

Overview

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Asset Allocation

Equity

92.88%

Debt

3.60%

Others

3.52%

Indicators

Volatility 12.48
Sharp Ratio 0.5
Alpha -2.52
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Navi Flexi Cap Fund - Regular Plan - Growth 13.25 12.66 12.01 11.56
NIFTY 500 TRI 6.15 14.86 13.65 12.14

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.25
Automobile and Auto Components 14.7
Capital Goods 11.52
Healthcare 7.36
Information Technology 5.19
Fast Moving Consumer Goods 4.95
Oil, Gas & Consumable Fuels 2.89
Chemicals 2.73
Services 2.72
Consumer Services 2.6
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.23
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.14
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.52
Kotak Mahindra Bank Limited 3.13
USHA MARTIN LIMITED EQ NEW RE.1/- 2.97
Shriram Finance Limited 2.8
ASTRAL LIMITED EQ NEW FV RE. 1/- 2.51
RELIANCE INDUSTRIES LIMITED EQ 2.49
RAINBOW CHILDRENS MEDICARE LIMITED EQ 2.41
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Navi Flexi Cap Reg Gr 02-07-2018 13.25 12.66 12.01 0.0
Bank of India Flexi Cap Reg Gr 05-06-2020 17.9 21.83 18.09 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.79 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 12.46 19.42 0.0 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 12.36 12.14 11.59 11.05
Quant Flexi Cap Gr 01-09-2008 11.84 18.4 17.11 19.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.8 0.0 0.0 0.0
HSBC Flexi Cap Gr 24-02-2004 10.67 18.27 15.49 13.45
ABSL Flexi Cap Gr Reg 14-08-1998 10.06 17.49 13.43 14.43
ICICI Pru Flexicap Gr 07-07-2021 9.87 16.81 0.0 0.0