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 (30-12-2024) |
| 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 |
21.563
0.24 (1.1%)
12.38%
Benchmark: 12.44%
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 | 12.98 |
| Sharpe Ratio | 0.38 |
| Alpha | -2.64 |
| 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 - Growth | 02-07-2018 | 5.32 | 16.33 | 10.83 | 14.01 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 25.23 | 33.47 | 18.79 | 15.75 | 13.15 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.62 | 28.75 | 17.56 | 24.08 | 17.37 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 19.07 | 29.2 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 17.86 | 33.27 | 22.92 | 22.4 | 15.58 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.82 | 26.38 | 21.16 | 22.43 | 13.96 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.11 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 16.5 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 15.51 | 25.45 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 15.37 | 24.73 | 15.67 | 18.46 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.53%
Others
11.03%
Large Cap
46.75%
Mid Cap
18.69%
Scheme Documents
There are no scheme documents available
