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NRI

Apr 29, 2025

Category

AUM (Cr.)

241.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.29

Sharpe Ratio

2.25

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.

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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-M) 2.23 -7.31 2.47 11.11 19.47 11.75
Benchmark - Nifty 500 TRI 3.59 -2.1 7.1 15.14 24.8 0
Category Average 3.19 -4.52 5.99 15.26 22.81 15.56
Category Rank 2/2 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
Samco Flexi Cap Fund (G) 9.8100 0.93 -17.01 0.31 0.00 447.74 2.41 5,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 17.5000 0.46 11.82 20.75 0.00 2,572.62 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (G) 17.5000 0.46 11.82 20.75 0.00 2,572.62 0.00 1,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.4577 0.36 4.75 0.00 0.00 1,190.53 2.16 5,000.00 invest
ICICI Pru Flexicap Fund (G) 17.4900 -0.40 6.52 18.32 0.00 15,939.82 1.72 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-TCS Mar 31, 2025 6.67 2.76 19.71
Equity-ICICI Bank Mar 31, 2025 8.22 3.41 11.98
Equity-Axis Bank Mar 31, 2025 9.31 3.86 20.65
Equity-HDFC Bank Mar 31, 2025 6.12 2.54 5.53
Equity-Bharti Airtel Mar 31, 2025 6.24 2.58 10.39
Equity-Shriram Finance Mar 31, 2025 6.69 2.77 6.27
Equity-Infosys Mar 31, 2025 6.99 2.90 6.19
Equity-Bharat Electron Mar 31, 2025 7.68 3.18 22.36
Equity-Federal Bank Mar 31, 2025 6.17 2.55 8.51
Net CA & Others-Net CA & Others Mar 31, 2025 13.97 5.81 2.27

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-M)
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