27 Dec, 11:49 - Indian

SENSEX 78807.83 (0.43)

Nifty 50 23872 (0.51)

Nifty Bank 51418 (0.48)

Nifty IT 43644.69921875 (-0.04)

Nifty Midcap 100 57126.69921875 (0.00)

Nifty Next 50 69040.1015625 (-0.18)

Nifty Pharma 22958 (1.08)

Nifty Smallcap 100 18774.05078125 (0.24)

27 Dec, 11:49 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20089.23 (-0.05)

S&P 6091.75 (-0.25)

Login/Signup

Fund Overview

Navi Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.53

Inception Date

09-07-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Flexi Cap Fund - Regular (G) -7.91 -0.15 13.03 12.52 15.03 NA 13.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.18 Lakh

img
Key Parameters
AUM(₹ Cr.) 266
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10
Expense Ratio (%) 2.50
Benchmark Nifty 500 TRI
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 10
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 61000 7.93
Infosys Equity 39000 7.25
Bharat Electron Equity 230000 7.08
Federal Bank Equity 320000 6.74
St Bk of India Equity 79196 6.64
Axis Bank Equity 56000 6.36
ITC Equity 133000 6.34
Vedant Fashions Equity 44000 6.31
Apollo Hospitals Equity 9000 6.15
HDFC Bank Equity 33500 6.02
Bharti Airtel Equity 36000 5.86
TCS Equity 13500 5.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Flexi Cap Fund 266.14 13.03 12.52 15.03 13.38 09-Jul-2018 0.5412 3.76
Motilal Oswal Midcap Fund 22,897.62 55.50 35.60 33.15 24.87 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.21 28.37 26.87 27.19 17-Oct-2019 1.2359 4.06
Motilal Oswal Small Cap Fund 3,166.26 47.36 NA NA 47.21 26-Dec-2023 2.8061 3.35
Invesco India Midcap Fund 5,862.67 45.79 25.61 28.47 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 44.51 23.33 18.54 18.88 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 44.23 22.09 NA 28.39 30-Sep-2020 0.9059 4.25
Bandhan Small Cap Fund 9,248.28 44.09 29.00 NA 37.52 25-Feb-2020 1.2396 4.85
Union Innovation & Opportunities Fund 894.19 42.11 NA NA 35.33 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.52 26.41 25.50 19.93 09-Aug-2004 1.2651 3.70
1 2 3  Next