Reliabull Wealth Managers Pvt. Ltd.

Navi Flexi Cap Fund-Reg(G)

As on May-09-2025 change fund

20.86

-0.07 (-0.32%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.88	15.69	15.65	20.20	20.84
Net Assets(Rs Crores) (as on 31-Mar-2025)	186.59	200.51	200.71	243.97	241.43
Scheme Returns(%)(Absolute)	66.28	20.27	-1.24	28.61	1.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/218	107/204	14/36	33/39	33/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.98	7.47	-7.33	-7.51
2023-2024	12.87	6.18	7.86	-0.14
2022-2023	-9.92	11.28	3.49	-3.89
2021-2022	10.11	11.67	2.36	-3.18
2020-2021	17.64	7.63	20.44	5.54

Top 10 holdings

company	(%)
Axis Bank Ltd.	4.10
ICICI Bank Ltd.	3.57
Bharat Electronics Ltd.	3.28
Bharti Airtel Ltd.	2.75
Infosys Ltd.	2.74
HDFC Bank Ltd.	2.64
Tata Consultancy Services Ltd.	2.62
The Federal Bank Ltd.	2.58
Shriram Finance Ltd.	2.56
EMS Ltd.	2.40

Top 10 sectors

sectors	(%)
Bank - Private	12.90
Auto Ancillary	10.76
IT - Software	8.28
Pharmaceuticals & Drugs	5.73
Finance - NBFC	4.82
Defence	4.55
Consumer Food	2.95
Engineering - Construction	2.84
Telecommunication - Service Provider	2.75
Airlines	2.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	2.73	12.48	19.59	NA	11.35
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,625.21	2.31	24.75	28.11	15.90	14.27
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	74,105.46	16.03	24.20	31.36	15.33	18.82
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,418.46	17.90	23.62	22.93	13.53	17.18
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,753.00	12.13	22.25	NA	NA	18.26
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,224.57	10.12	20.50	28.46	13.84	17.92
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	98,541.28	12.89	20.21	27.74	17.13	18.97
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,981.91	-0.77	19.85	NA	NA	26.15
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,677.22	7.44	19.82	NA	NA	15.53
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,542.30	10.16	19.26	24.74	14.18	13.14
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,016.38	-2.79	19.18	33.62	18.67	14.32
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,700.30	8.87	18.62	24.29	12.23	15.17
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	10.91	18.50	22.99	13.93	13.47
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,811.65	9.17	17.69	22.36	13.69	14.11
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,460.42	7.54	17.53	NA	NA	12.14
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,414.04	11.92	17.33	23.50	13.68	21.15
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,178.75	8.41	16.59	21.24	10.73	16.35
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,125.49	11.34	16.03	19.81	NA	13.19
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,612.31	5.18	15.96	NA	NA	12.39
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,227.47	6.04	15.82	23.03	11.74	11.88
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,608.62	9.29	15.50	21.33	13.10	17.27
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.52	2.52	14.15	19.58	8.97	10.24
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,352.57	8.52	13.94	18.28	NA	12.85
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,660.94	5.62	13.09	21.41	12.65	12.60
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,143.28	8.98	12.81	23.58	13.33	12.71
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	927.32	-0.98	12.30	16.19	8.18	9.11
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.04	-6.76	12.04	16.61	NA	10.10
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,190.40	13.27	11.10	19.98	12.00	14.34
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	443.07	-15.82	1.75	NA	NA	-1.15
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,683.59	12.46	NA	NA	NA	18.71
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,494.32	10.22	NA	NA	NA	17.91
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,012.36	9.77	NA	NA	NA	12.98
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,540.16	8.55	NA	NA	NA	20.10
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,029.80	7.31	NA	NA	NA	5.50
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,658.30	7.28	NA	NA	NA	17.93
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,970.94	7.14	NA	NA	NA	19.66
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.74	6.45	NA	NA	NA	14.59
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,052.47	4.43	NA	NA	NA	23.84
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,144.28	-1.34	NA	NA	NA	14.45

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