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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 249 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: Nil |
20.106
0.36 (1.791%)
11.03%
Benchmark: 12.11%
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 | 13.25 |
| Sharpe Ratio | 0.34 |
| Alpha | -2.69 |
| Beta | 0.93 |
| 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 | -2.86 | 12.27 | 11.09 | 13.42 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.5 | 30.45 | 21.62 | 15.9 | 12.17 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.06 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.7 | 24.27 | 22.65 | 23.64 | 13.66 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.61 | 13.62 | 7.63 | 13.47 | 10.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.53 | 24.47 | 17.74 | 23.78 | 16.36 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.56 | 24.68 | 17.85 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 6.74 | 19.12 | 15.13 | 15.86 | 11.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.12 | 22.47 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.49 | - | - | - | - |
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%
