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Fund Overview

Navi Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.21

Inception Date

09-07-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Flexi Cap Fund - Regular (G) 4.76 2.76 -2.06 12.51 17.38 NA 12.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 262
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.50
Benchmark Nifty 500 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 91500 18.31
ICICI Bank Equity 88000 12.72
Axis Bank Equity 84500 10.13
Bharti Airtel Equity 36000 7.23
Shriram Finance Equity 102000 7.21
Sansera Enginee. Equity 52000 7.17
Federal Bank Equity 320000 6.82
Infosys Equity 41500 6.65
EMS Equity 106000 6.60
Reliance Industr Equity 43000 6.45
Usha Martin Equity 176000 6.45
Eternal Ltd Equity 237000 6.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Flexi Cap Fund 261.89 -2.06 12.51 17.38 12.03 09-Jul-2018 0.8044 3.96
Motilal Oswal Multi Cap Fund 3,991.40 26.08 NA NA 31.55 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.07 27.88 28.85 17.04 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 15.83 NA NA 23.63 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.74 25.20 24.42 13.65 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 14.36 NA NA 11.67 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 13.81 NA NA 23.44 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.57 28.11 28.65 23.13 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.21 NA NA 19.87 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 11.95 24.20 19.72 17.59 28-Apr-2014 1.3099 4.55
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