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NRI

Nov 08, 2024

Category

AUM (Cr.)

281.21

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

17.22

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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Nifty 500 TRI

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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) -2.62 12 23.69 11.51 16.08 14.08
Benchmark - Nifty 500 TRI -1.53 11.3 33.93 15.22 19.71 0
Category Average -2.85 11.92 33.84 14.37 19.15 19.6
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.0000 -0.08 12.57 0.00 0.00 655.60 2.35 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 80.0062 -0.10 34.16 16.50 24.73 82,441.07 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 70.4763 -0.40 34.78 16.62 22.63 18,251.58 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (G) 1,602.9072 -0.40 34.78 16.62 22.64 18,251.58 0.00 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.5106 -1.36 34.21 0.00 0.00 1,395.02 2.14 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
Net CA & Others-Net CA & Others Sep 30, 2024 15.83 5.63 60.32
Equity-IndusInd Bank Sep 30, 2024 7.82 2.78 1.57
Equity-ICICI Bank Sep 30, 2024 7.77 2.76 3.56
Equity-Infosys Sep 30, 2024 7.31 2.60 -3.50
Equity-UPL Sep 30, 2024 7.05 2.51 2.47
Equity-ITC Sep 30, 2024 6.89 2.45 3.24
Equity-Axis Bank Sep 30, 2024 6.90 2.45 4.85
Equity-Shriram Finance Sep 30, 2024 6.80 2.42 11.62
Equity-Vedant Fashions Sep 30, 2024 6.62 2.35 7.99
Equity-Bharat Electron Sep 30, 2024 6.56 2.33 -4.74

latest news

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

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Flexi Cap Fund - Regular (IDCW)
Contact Persone : Aditya Mulki
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