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Partner With Us NRI

Dec 06, 2022


Category

AUM (Cr.)

218.05

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.34

Sharpe Ratio

4.96

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 (IDCW) 2.25 14.35 8.58 15.13 0 12.5
Benchmark - Nifty 500 TRI 2.54 14.01 10.27 19.4 13.42 0
Category Average 1.86 12.79 6.48 17.58 12.12 12.95
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
Quant Flexi Cap Fund (G) 65.8489 -0.02 16.25 38.67 19.35 711.46 2.08 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.8800 -0.17 13.58 0.00 0.00 11,911.40 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 11.8800 -0.17 13.58 0.00 0.00 11,911.40 1.75 5,000.00 invest
AXIS Flexi Cap Fund (G) 18.3500 -0.27 -3.32 13.53 13.02 11,243.74 1.82 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.3044 -95.10 11.26 21.50 12.91 10,585.16 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-ICICI Bank Oct 31, 2022 21.02 9.64 5.42
Equity-Reliance Industr Oct 31, 2022 15.94 7.31 -0.72
Equity-Axis Bank Oct 31, 2022 12.23 5.61 23.57
Equity-Infosys Oct 31, 2022 9.99 4.58 8.79
Equity-Sun Pharma.Inds. Oct 31, 2022 7.63 3.50 7.19
Equity-H D F C Oct 31, 2022 6.17 2.83 7.96
Net CA & Others-Net CA & Others Oct 31, 2022 5.93 2.75 6.32
Equity-CG Power & Indu. Oct 31, 2022 5.85 2.68 -0.72
Equity-IndusInd Bank Oct 31, 2022 5.71 2.62 -3.59
Equity-SBI Life Insuran Oct 31, 2022 5.70 2.61 1.24

latest news

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Ms. Sweta Shah has been appointed as Ch...

Dec 03, 2022 12:09

Navi Liquid Fund Announces change in Face Value of Units

Navi Mutual Fund has announced that face value of units of Navi Liquid Fund...

Nov 10, 2022 08:54

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

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

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