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Partner With Us NRI

Jun 30, 2022


Category

AUM (Cr.)

187.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.59

Sharpe Ratio

4.90

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Jul 09, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Flexi Cap Fund - Regular (G) -4.62 -12.08 -0.31 9.54 0 9.09
Benchmark - Nifty 500 TRI -3.07 -9.12 0.7 12.88 11.37 0
Category Average -4.88 -11.51 -2.05 11.72 9.87 10.57
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 43.9943 0.24 2.25 20.39 16.38 22,647.04 0.00 1,000.00 invest
JM Flexicap Fund (G) 47.3070 0.23 4.40 14.52 10.65 190.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 13.1107 0.22 -1.12 6.89 0.00 61.54 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 13.1066 0.22 -1.12 6.88 0.00 61.54 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.3495 -95.08 2.03 13.56 10.06 9,491.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 17.43 9.27 -5.65
Equity-ICICI Bank May 31, 2022 16.19 8.61 1.28
Equity-Infosys May 31, 2022 9.77 5.20 -4.08
Equity-Axis Bank May 31, 2022 6.85 3.64 -5.96
Equity-Divi`s Lab. May 31, 2022 5.93 3.15 -20.29
Equity-TCS May 31, 2022 5.50 2.93 -5.14
Equity-Bajaj Finance May 31, 2022 4.87 2.59 -8.84
Equity-H D F C May 31, 2022 4.84 2.58 3.46
Equity-IndusInd Bank May 31, 2022 4.65 2.48 -4.87
Equity-CG Power & Indu. May 31, 2022 4.55 2.42 -8.06

latest news

Navi Mutual Fund Announces merger of under its schemes

Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...

Jun 02, 2022 09:41

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Flexi Cap Fund - Regular (G)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com