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Partner With Us NRI

Jun 21, 2024


Category

AUM (Cr.)

249.99

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

17.79

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Flexi Cap Fund - Regular (IDCW) 6.56 13.66 28.58 16.56 16.02 14.52
Benchmark - Nifty 500 TRI 5.19 18 38.27 19.47 19.63 0
Category Average 5.55 19.38 39.44 19.03 19.04 20.77
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Flexi Cap Fund (IDCW) 197.3782 0.25 20.48 9.16 16.12 23,972.31 1.64 5,000.00 invest
UTI-Flexi Cap Fund (G) 298.5439 0.25 20.48 9.16 16.21 23,972.31 1.64 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.8600 0.18 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.8600 0.18 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
AXIS Flexi Cap Fund (IDCW) 17.4000 -0.57 32.32 13.95 15.89 12,011.72 1.73 100.00 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, 2024 10.87 4.35 -22.81
Net CA & Others-Net CA & Others May 31, 2024 9.97 4.01 -22.19
Equity-HDFC Bank May 31, 2024 9.73 3.89 -23.38
Equity-Infosys May 31, 2024 8.16 3.26 -21.31
Equity-Bharat Electron May 31, 2024 7.99 3.20 26.61
Equity-Axis Bank May 31, 2024 7.90 3.16 -0.32
Equity-M & M May 31, 2024 7.39 2.96 16.23
Equity-UPL May 31, 2024 7.12 2.85 17.05
Equity-St Bk of India May 31, 2024 6.99 2.80 -14.70
Equity-SBI Life Insuran May 31, 2024 6.93 2.77 -19.58

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Flexi Cap Fund - Regular (IDCW)
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