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NRI

Sep 13, 2024

Category

AUM (Cr.)

278.85

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

20.05

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-H) 4.88 20.66 26.42 15.31 18.74 15.27
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average 6.01 24.87 39.81 17.94 21.95 22.4
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (G) 18.6561 0.82 49.64 0.00 0.00 1,228.13 2.08 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 18.6561 0.82 49.64 0.00 0.00 1,228.13 2.08 5,000.00 invest
Samco Flexi Cap Fund (G) 12.7200 0.71 15.95 0.00 0.00 673.39 2.35 5,000.00 invest
Shriram Flexi Cap Fund (G) 23.0967 0.57 40.32 16.71 18.07 132.41 0.00 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.3100 -0.35 0.00 0.00 0.00 1,907.43 2.06 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-ITC Aug 31, 2024 6.68 2.39 1.32
Equity-Britannia Inds. Aug 31, 2024 7.03 2.52 1.22
Equity-Infosys Aug 31, 2024 7.58 2.72 4.04
Equity-UPL Aug 31, 2024 6.88 2.47 4.60
Equity-Bharat Electron Aug 31, 2024 6.88 2.47 -5.30
Equity-IndusInd Bank Aug 31, 2024 7.70 2.76 -0.18
Equity-Sun Pharma.Inds. Aug 31, 2024 7.47 2.68 5.95
Equity-ICICI Bank Aug 31, 2024 7.50 2.69 1.18
Equity-SBI Life Insuran Aug 31, 2024 6.66 2.39 -9.56
Net CA & Others-Net CA & Others Aug 31, 2024 9.87 3.56 -38.25

latest news

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Flexi Cap Fund - Regular (IDCW-H)
Contact Persone : Aditya Mulki
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