Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.29% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 10.0
Total Assets: 242.8 Cr As on ( 31-03-2025)
Turn over: 49
NAV as on 30-04-2025
21.1348
-0.18 ( -0.8356% )
CAGR Since Inception
11.58%
NIFTY 500 TRI 12.43%
Performance of Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
Fund Managers

Aditya Mulki, Ashutosh Shirwaikar

Investment Objective

The scheme 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.

Returns Calculator for Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 12.48 0.73 -2.04 0.92 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Flexi Cap Reg IDCW Mly 02-07-2018 1.32 14.22 10.78 18.73 0.0
HDFC Flexi Cap Gr 01-01-1995 15.85 28.59 23.47 29.87 15.36
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13.91 32.14 21.07 21.16 13.39
UTI Flexi Cap Gr 05-08-2005 12.8 16.86 9.09 18.95 12.11
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.42 24.04 18.98 27.98 17.12
Invesco India Flexi Cap Fund Gr 05-02-2022 10.76 28.11 20.48 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.74 25.22 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 10.58 23.07 15.8 22.55 13.75
Tata Flexi Cap Reg Gr 05-08-2018 10.06 22.58 14.63 19.23 0.0
DSP Flexi Cap Reg Gr 29-04-1997 10.05 22.82 16.63 21.92 13.86

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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