Navi Flexi Cap Fund - Regular Plan - Growth

NAV
₹ 14.4915 ₹ 0.18 (1.26 %)
as on 27-05-2022
Asset Size (AUM)
197.5 Cr
Launch Date
Jul 02, 2018
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.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 02, 2018

9.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.59%
Volatility
N/A
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 5.41 29.86 9.75 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.62 42.05 11.75 11.27 14.99
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 11.71 54.7 26.82 16.78 17.91
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.39 33.13 14.64 10.6 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.66 35.67 21.94 17.7 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 8.89 39.51 14.07 10.77 15.83
JM Flexicap Fund (Regular) - Growth option 23-09-2008 8.85 32.76 14.71 10.6 15.88
Union Flexi Cap Fund - Growth Option 10-06-2011 8.26 34.71 15.1 11.76 13.05
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 6.79 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 5.6 33.4 11.5 11.13 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings