Reliabull Wealth Managers Pvt. Ltd.

Navi Flexi Cap Fund-Reg(G)

As on Oct-11-2024 change fund

23.80

0.05 (0.21%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.00	12.88	15.69	15.65	20.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	148.90	186.59	200.51	200.71	243.97
Scheme Returns(%)(Absolute)	-24.87	66.28	20.27	-1.24	28.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/234	164/218	107/204	14/36	33/39

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

financial year	Q1	Q2	Q3	Q4
2024-2025	11.98	7.47	NA	NA
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	(%)
IndusInd Bank Ltd.	2.78
ICICI Bank Ltd.	2.76
Infosys Ltd.	2.60
UPL Ltd.	2.51
Axis Bank Ltd.	2.45
ITC Ltd.	2.45
Shriram Finance Ltd.	2.42
Vedant Fashions Ltd.	2.35
Bharat Electronics Ltd.	2.33
Reliance Industries Ltd.	2.31

Top 10 sectors

sectors	(%)
Bank - Private	13.40
IT - Software	8.11
Finance - NBFC	5.67
Bank - Public	4.85
Textile	3.55
Pharmaceuticals & Drugs	3.51
Consumer Food	2.77
Insurance	2.76
Pesticides & Agrochemicals	2.51
Cigarettes/Tobacco	2.45

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	281.21	26.68	13.30	18.02	NA	14.85
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,531.48	53.88	26.00	26.14	18.73	15.88
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	66,225.06	42.70	23.75	25.00	15.81	19.28
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,918.25	51.66	22.10	NA	NA	34.97
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,912.16	49.50	21.64	35.85	21.12	15.91
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,760.78	42.58	20.68	NA	NA	22.40
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,563.85	60.60	20.49	19.67	16.93	19.32
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,439.34	47.90	19.11	22.56	NA	15.24
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,251.58	39.15	19.03	24.25	16.08	18.52
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,164.96	45.64	18.38	22.61	14.52	16.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	82,441.07	37.40	16.90	26.44	18.71	20.14
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,739.31	34.52	16.45	NA	NA	18.86
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,519.59	30.54	16.16	NA	NA	16.73
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	392.65	35.30	15.80	17.63	11.08	10.86
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,844.12	33.28	15.43	18.93	15.49	15.04
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	138.39	40.45	15.41	17.65	NA	14.98
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,415.55	38.17	15.29	21.41	15.71	14.60
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,134.79	33.33	15.26	17.15	10.86	10.09
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,917.83	33.88	14.80	18.02	13.11	17.34
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,905.34	37.50	14.63	20.80	15.63	21.97
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,354.86	31.32	13.99	21.40	13.26	13.07
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,712.99	35.03	13.41	20.57	14.72	18.19
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,139.60	30.34	12.78	17.64	NA	15.30
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,488.97	29.50	12.74	17.95	15.07	13.49
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,464.10	37.33	10.88	17.02	NA	15.50
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,703.63	29.54	10.02	22.68	NA	14.34
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,706.23	28.36	6.98	18.91	13.80	15.29
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,250.47	51.72	NA	NA	NA	27.19
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,959.16	49.36	NA	NA	NA	46.43
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,285.02	49.10	NA	NA	NA	45.15
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,083.74	48.40	NA	NA	NA	42.84
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,883.01	43.54	NA	NA	NA	38.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,395.02	41.50	NA	NA	NA	25.11
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,235.04	38.47	NA	NA	NA	27.87
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,384.26	30.87	NA	NA	NA	30.79
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,256.42	29.10	NA	NA	NA	20.22
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	655.60	14.16	NA	NA	NA	8.67
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,054.02	NA	NA	NA	NA	41.30
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	764.96	NA	NA	NA	NA	18.70

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