Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
Fund House: Navi Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.29% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 266.15 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 49% | Exit Load: Nil |
22.572
0.02 (0.0731%)
13.39%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.48 |
| Sharpe Ratio | 0.73 |
| Alpha | -2.04 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout | 02-07-2018 | 13.49 | 18.87 | 12.58 | 14.98 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 42.66 | 38.71 | 23.05 | 18.33 | 15.47 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 36.01 | 35.28 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.54 | 37.92 | 27.0 | 24.19 | 17.44 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 32.18 | 37.11 | 22.47 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 30.39 | 31.5 | 18.34 | 20.14 | 13.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 29.12 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 28.06 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.6 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 27.39 | 28.63 | 18.66 | 20.25 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.49%
Others
12.27%
Large Cap
52.54%
Mid Cap
15.7%
