loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 20, 2025

Category

AUM (Cr.)

255.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.29

Sharpe Ratio

3.69

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

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.

Invest Now
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) 1.82 -0.81 -1.15 17.8 19.14 12.22
Benchmark - Nifty 500 TRI 2.19 3.68 4.19 22.31 23.6 0
Category Average 2.38 0.13 3.08 21.89 22.31 15.82
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.3745 1.88 11.23 28.42 21.77 13,023.40 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.8833 1.88 11.23 28.50 21.82 13,023.40 1.72 500.00 invest
Invesco India Flexi Cap Fund (G) 18.6700 1.52 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.6700 1.47 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 10.6900 0.47 -14.34 9.06 0.00 459.31 2.41 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-Shriram Finance May 31, 2025 6.52 2.56 -2.54
Equity-TCS May 31, 2025 6.93 2.71 3.83
Equity-ICICI Bank May 31, 2025 8.82 3.46 7.23
Equity-Axis Bank May 31, 2025 10.07 3.95 8.19
Equity-HDFC Bank May 31, 2025 6.52 2.55 6.38
Equity-Bharti Airtel May 31, 2025 6.68 2.62 7.08
Equity-Sansera Enginee. May 31, 2025 7.08 2.77 21.15
Equity-Federal Bank May 31, 2025 6.47 2.53 4.84
Equity-Infosys May 31, 2025 7.42 2.91 6.20
Net CA & Others-Net CA & Others May 31, 2025 19.96 7.83 42.84

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Flexi Cap Fund - Regular (IDCW-A)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com