Navi Flexi Cap Fund - Regular Plan Quarterly 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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 260.37 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 49% | Exit Load: Nil |
20.3798
-0.14 (-0.6796%)
11.32%
Benchmark: 12.29%
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 Quarterly IDCW Payout | 02-07-2018 | -1.4 | 12.79 | 9.66 | 12.18 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.47 | 30.84 | 18.87 | 14.61 | 12.63 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.72 | 26.91 | 17.7 | 22.96 | 17.21 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.67 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.28 | 25.17 | 21.8 | 21.93 | 13.99 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.51 | 25.07 | 17.77 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 10.17 | 14.16 | 6.94 | 13.0 | 11.06 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.65 | - | - | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9.32 | 19.67 | 13.27 | 14.88 | 12.31 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 8.59 | 20.94 | 14.97 | 16.91 | 12.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.23%
Others
10.72%
Large Cap
45.63%
Mid Cap
22.42%
