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Navi Flexi Cap Fund-Reg(G)

As on Jun-14-2024 change fund
22.31  up0.18 (0.83%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0012.8815.6915.6520.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 148.90 186.59 200.51 200.71 243.97
Scheme Returns(%)(Absolute)-24.8766.2820.27-1.2428.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/234164/218107/20414/3633/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.876.187.86-0.14
2022-2023-9.9211.283.49-3.89
2021-202210.1111.672.36-3.18
2020-202117.647.6320.445.54
2019-20201.32-0.985.29-28.65
Top 10 holdings
company (%)
Reliance Industries Ltd.4.35 
HDFC Bank Ltd.3.89 
Infosys Ltd.3.26 
Bharat Electronics Ltd.3.20 
Axis Bank Ltd.3.16 
Mahindra & Mahindra Ltd.2.96 
UPL Ltd.2.85 
State Bank Of India2.80 
SBI Life Insurance Company Ltd.2.77 
ICICI Bank Ltd.2.74 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

ISIN Code

INF959L01EE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

249.99

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private15.57
IT - Software10.20
Finance - NBFC5.47
Engineering - Industrial Equipments4.55
Refineries4.35
Bank - Public3.96
Pharmaceuticals & Drugs3.67
Auto Ancillary3.48
Consumer Food3.45
Automobiles - Passenger Cars2.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.9928.4416.1915.75NA14.47
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,272.2161.5728.1032.8020.9016.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020991.7867.2126.62NANA37.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199554,692.1643.8825.1120.7215.6219.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,859.8844.7921.2519.59NA14.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.8320.9924.2918.3119.94
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,435.4448.3020.9319.3914.5216.06
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018101.6345.4119.0215.84NA15.13
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,034.6554.7517.7815.4116.9018.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,052.2234.7117.7519.5312.9812.87
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,979.8436.3417.2816.0713.9217.21
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,558.5438.1916.9219.3415.4214.23
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998989.0636.1616.7215.3610.719.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,447.9933.3716.5918.4414.5218.14
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,473.4037.2116.1817.6815.0421.83
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,732.2932.8715.3016.18NA14.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,647.5829.3115.2316.0615.6113.35
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,011.7234.5314.0816.21NA14.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,875.2324.7813.1819.97NA13.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,972.3120.588.6115.8113.5514.85
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,005.3250.66NANANA50.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,677.0549.56NANANA25.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,052.4343.62NANANA19.04
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,284.4841.35NANANA24.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,913.2940.32NANANA21.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,302.9335.55NANANA16.59
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,874.5433.97NANANA33.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,064.7828.55NANANA18.74
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022669.1426.46NANANA10.00
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,249.88NANANANA40.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023611.93NANANANA45.26
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
22.31
52 Week Low
17.23
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8369
Semi Standard Deviation [%]
0.5042
Beta [%]
0.8675
Sharp Ratio [%]
0.5942
R-Square [%]
0.9025
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.1046
Other Ratios
Jenson Ratio [%]
0.0284
Treynor Ratio [%]
0.1079
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0467
SORTINO Ratio [%]
0.1857
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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