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Partner With Us NRI

Dec 08, 2023


Category

AUM (Cr.)

224.90

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

10.17

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

  • 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-Q) 5.68 14.48 17.52 18.93 15.28 13.31
Benchmark - Nifty 500 TRI 8.86 17.47 18.99 20.37 17.18 0
Category Average 7.43 18.03 19.96 19.27 16.33 15.86
Category Rank 2/2 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
HDFC Flexi Cap Fund - (G) 1,464.5840 0.71 23.91 28.28 19.27 39,395.62 1.59 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 42.4600 0.41 22.17 13.70 11.49 8,108.78 1.79 500.00 invest
Mirae Asset Flexi Cap Fund - Regular (G) 12.5340 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Mirae Asset Flexi Cap Fund - Regular (IDCW) 12.5380 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.8548 -95.38 21.98 24.05 18.16 11,940.27 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-HDFC Bank Oct 31, 2023 13.21 5.88 -3.26
Equity-Reliance Industr Oct 31, 2023 12.13 5.39 5.53
Equity-Infosys Oct 31, 2023 11.08 4.93 -4.67
Equity-Axis Bank Oct 31, 2023 11.00 4.89 -5.29
Equity-ICICI Bank Oct 31, 2023 10.62 4.72 -23.60
Equity-Sun Pharma.Inds. Oct 31, 2023 9.25 4.11 -6.05
Equity-SBI Life Insuran Oct 31, 2023 8.21 3.65 4.78
Equity-ZF Commercial Oct 31, 2023 6.28 2.79 0.99
Equity-Uno Minda Oct 31, 2023 6.12 2.72 -2.79
Equity-Tata Consumer Oct 31, 2023 6.08 2.70 2.69

latest news

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

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

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