Navi Flexi Cap Fund - Regular Plan Monthly 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 (30-12-2024) |
| 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 |
21.8934
0.09 (0.412%)
12.7%
Benchmark: 12.49%
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 Monthly IDCW Payout | 02-07-2018 | 6.97 | 16.13 | 10.27 | 14.21 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 29.03 | 34.08 | 19.1 | 16.77 | 14.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 24.67 | 34.22 | 23.1 | 23.11 | 16.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 24.01 | 30.07 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 21.51 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.96 | 28.04 | 15.21 | 23.57 | 17.2 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 20.34 | 27.0 | 14.41 | 18.45 | 12.06 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 20.06 | 30.96 | 18.27 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 19.81 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 19.28 | 25.22 | 21.0 | 21.99 | 14.14 |
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
