Navi Flexi Cap Fund - Regular Plan - Growth
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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 226.57 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: Nil |
20.8353
-0 (-0.012%)
11.5%
Benchmark: 12.34%
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 | 14.1 |
| Sharpe Ratio | 0.24 |
| Alpha | -3.07 |
| Beta | 0.95 |
| 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 - Growth | 02-07-2018 | 3.16 | 15.39 | 9.91 | 21.1 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 18.45 | 35.24 | 20.94 | 23.97 | 12.86 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.98 | 28.3 | 22.22 | 32.17 | 14.67 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.86 | 26.28 | 16.84 | 30.31 | 17.07 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.6 | 24.32 | 14.99 | 24.27 | 13.06 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.53 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.64 | 28.14 | 17.74 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.31 | 26.17 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 11.15 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 11.11 | 16.87 | 7.09 | 20.97 | 11.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.65%
Others
11.91%
Large Cap
47.7%
Mid Cap
21.74%
