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Fund Overview

Navi Flexi Cap Fund - Regular (G)

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

Nav (₹)

23.05

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Flexi Cap Fund - Regular (G) 12.37 15.05 26.23 16.65 17.47 NA 14.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 269
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 35000 10.96
HDFC Bank Equity 63500 10.69
Infosys Equity 58000 9.09
Axis Bank Equity 68000 8.60
Bharat Electron Equity 270000 8.26
Uno Minda Equity 75000 8.19
UPL Equity 140000 7.99
ICICI Bank Equity 61000 7.32
M & M Equity 24500 7.02
Escorts Kubota Equity 16500 6.84
Britannia Inds. Equity 12000 6.57
TCS Equity 16500 6.44
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 269.16 26.23 16.65 17.47 14.82 09-Jul-2018 0.7396 3.78
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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