Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 14.29 22.49 11.57 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.15 28.20 18.07 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 19.53 32.55 14.63 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.50 22.03 11.97 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 12.19 24.32 11.29 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HDFC BANK LIMITED

  • INFOSYS LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • HOUSING DEVELOPMENT FINANCE CORP LTD

  • SBI LIFE INSURANCE COMPANY LIMITED

  • INDUSIND BANK LIMITED

  • SHREE CEMENT LIMITED

  • POLYCAB INDIA LIMITED

  • UNO MINDA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • SUPRAJIT ENGINEERING LTD

  • ASHOK LEYLAND LIMITED

  • VALIANT ORGANICS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • WIPRO LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • BAJAJ FINANCE LIMITED

  • THE PHOENIX MILLS LIMITED

  • RADICO KHAITAN LIMITED

  • EASY TRIP PLANNERS LIMITED

  • ULTRATECH CEMENT LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • JB CHEMICALS & PHARMACEUTICALS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • CIPLA LIMITED

  • FUSION MICRO FINANCE LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ZOMATO LIMITED

  • COAL INDIA LIMITED

  • HERO MOTOCORP LIMITED

  • TITAN COMPANY LIMITED

  • TATA MOTORS LTD. - DVR

  • LAURUS LABS LIMITED

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • MAHINDRA & MAHINDRA LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • TCI EXPRESS LIMITED

  • 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Cable

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Travel Services

  • Electric Equipment

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Diamond & Jewellery

  • Bank - Public

  • Telecommunication - Service Provider

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles - Passenger Cars

  • Logistics

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

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About Navi Flexi Cap Fund

Scheme Analysis

Navi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Navi Mutual Fund. It was launched on 09-Jul-2018 and currently has an AUM of ₹207.85 crore. Navi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi Flexi Cap Fund ended up ₹0.07(0.43%)yesterday to ₹17.0918.

Among its top 3 holdings the fund has exposure to ICICI BANK LIMITED, and

The Navi Flexi Cap Fund is managed by Aditya Mulki .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010