Mutual Fund Research

Navi Flexi Cap Fund-Reg(G)

As on Apr-12-2024 change fund
20.67  up-0.17 (-0.80%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0012.8815.6915.6520.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 148.90 186.59 200.51 200.71 243.97
Scheme Returns(%)(Absolute)-24.8766.2820.27-1.2428.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/234164/218107/20414/3633/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.876.187.86-0.14
2022-2023-9.9211.283.49-3.89
2021-202210.1111.672.36-3.18
2020-202117.647.6320.445.54
2019-20201.32-0.985.29-28.65
Top 10 holdings
company (%)
Reliance Industries Ltd.5.85 
Sun Pharmaceutical Industries...5.11 
Infosys Ltd.4.97 
HDFC Bank Ltd.4.96 
ICICI Bank Ltd.4.30 
SBI Life Insurance Company Ltd.3.69 
State Bank Of India3.06 
Tata Consultancy Services Ltd.2.62 
Shriram Finance Ltd.2.51 
Tata Consumer Products Ltd.2.49 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

243.97

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private16.53
IT - Software11.67
Pharmaceuticals & Drugs6.46
Finance - NBFC5.86
Refineries5.85
Bank - Public4.25
Insurance3.69
Auto Ancillary3.69
Engineering - Industrial Equipments3.64
Textile2.60

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-2018243.9729.7917.8814.14NA13.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.9633.2930.0223.2315.77
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.3329.09NANA35.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.3428.9523.0219.3814.99
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.5328.6319.1716.9018.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4544.9624.4318.8117.2518.28
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.5122.1717.79NA13.88
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4341.5321.6523.3919.2819.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4243.3121.5516.6315.1716.79
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6738.6220.5818.6013.8812.57
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.5519.1513.0511.8410.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.0418.8714.23NA13.83
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.7918.5615.6617.0214.62
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.1518.5115.9316.6721.68
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2136.0018.4214.3014.5616.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.0618.1017.0915.3217.87
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3636.5917.6217.4116.2913.69
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.7217.2213.92NA17.46
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.8016.8714.78NA13.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1516.5619.36NA13.62
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0533.1616.1815.5116.8013.16
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.7916.0113.6811.009.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.3514.8215.15NA13.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5421.859.5813.9014.2614.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0052.44NANANA46.37
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2047.46NANANA22.07
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3142.67NANANA19.43
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.22NANANA24.30
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.14NANANA15.70
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.45NANANA21.15
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2237.86NANANA14.91
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8234.11NANANA31.29
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.88NANANA17.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.25NANANA7.51
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA20.75
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.82
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