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Navi Flexi Cap Fund-Reg(G)

As on Oct-09-2024 change fund
23.76  up0.10 (0.43%)

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
2024-202511.987.47NANA
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
Top 10 holdings
company (%)
IndusInd Bank Ltd.2.76 
Infosys Ltd.2.72 
ICICI Bank Ltd.2.69 
Sun Pharmaceutical Industries...2.68 
Britannia Industries Ltd.2.52 
Bharat Electronics Ltd.2.47 
UPL Ltd.2.47 
ITC Ltd.2.39 
SBI Life Insurance Company Ltd.2.39 
Reliance Industries Ltd.2.38 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

ISIN Code

INF959L01EE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

281.21

portfolio price to book value

8.33

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 - Private13.40
IT - Software8.11
Finance - NBFC5.67
Bank - Public4.85
Textile3.55
Pharmaceuticals & Drugs3.51
Consumer Food2.77
Insurance2.76
Pesticides & Agrochemicals2.51
Cigarettes/Tobacco2.45

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-2018281.2128.2913.5017.72NA14.84
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4856.4326.0926.0518.4815.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,225.0644.8524.2924.8915.6719.28
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2553.2622.23NANA34.87
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1651.8821.5935.6320.9915.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7844.8720.79NANA22.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8564.1320.4019.5516.7819.33
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,164.9647.2619.7621.9214.4217.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5841.3219.3224.1815.9618.52
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3450.2919.2822.56NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.9116.7126.2118.5020.09
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3136.6116.45NANA18.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5932.8416.42NANA16.87
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6537.2915.9117.4410.9010.85
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3943.4115.8217.68NA14.99
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,415.5539.4915.4921.2515.4814.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1235.1315.4718.7815.3815.04
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8335.9015.0017.9313.0117.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.9414.8116.8310.6010.05
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3439.8514.8020.6815.5021.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8633.9014.3021.5713.2113.11
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9937.0513.6320.6114.5518.21
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9731.1612.9217.8214.9313.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6032.3412.7217.49NA15.29
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1039.3011.0517.17NA15.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6331.3910.1022.61NA14.36
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2329.947.1818.7713.7015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4753.41NANANA27.05
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1651.74NANANA46.97
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7450.66NANANA42.69
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0250.28NANANA44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0144.43NANANA38.19
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0243.14NANANA25.08
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0439.99NANANA27.76
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2632.55NANANA30.77
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4230.56NANANA20.29
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.75NANANA8.52
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA17.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.20
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
24.50
52 Week Low
17.93
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8113
Semi Standard Deviation [%]
0.5361
Beta [%]
0.8769
Sharp Ratio [%]
0.5336
R-Square [%]
0.9092
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.1008
Other Ratios
Jenson Ratio [%]
0.0221
Treynor Ratio [%]
0.0962
Turnover Ratio [%]
66.0000
FAMA Ratio [%]
0.0400
SORTINO Ratio [%]
0.1573
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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