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Partner With Us NRI

Apr 16, 2024

Category

AUM (Cr.)

243.97

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

21.19

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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Nifty 500 TRI

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-A) 1.33 8.11 27.52 16.46 13.58 13.07
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average 3.58 17.04 37.91 18.85 16.52 18.13
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
ITI Flexi Cap Fund - Regular (G) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9800 -0.61 0.00 0.00 0.00 1,083.26 2.15 500.00 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 Mar 31, 2024 14.26 5.85 1.71
Equity-Sun Pharma.Inds. Mar 31, 2024 12.48 5.11 2.70
Equity-Infosys Mar 31, 2024 12.13 4.97 -10.51
Equity-HDFC Bank Mar 31, 2024 12.09 4.96 3.17
Equity-ICICI Bank Mar 31, 2024 10.50 4.30 3.91
Equity-SBI Life Insuran Mar 31, 2024 9.00 3.69 -3.37
Equity-St Bk of India Mar 31, 2024 7.46 3.06 0.57
Equity-TCS Mar 31, 2024 6.40 2.62 7.71
Net CA & Others-Net CA & Others Mar 31, 2024 6.15 2.58 -18.29
Equity-Shriram Finance Mar 31, 2024 6.14 2.51 -3.23

latest news

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

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

SCHEME DETAILS

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