Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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
Navi Flexi Cap Fund - Regular Plan - Growth 1.78 7.11 21.09 22.73 14.13 12.78
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.)
Navi Flexi Cap Fund - Regular Plan - Growth Jul 09, 2018 21.09 22.73 14.13 2.29 232.69
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 25.32 23.01 19.05 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 20.55 21.19 13.57 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 26.81 33.55 16.82 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.87 18.27 13.71 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 16.51 22.57 13.65 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • ICICI BANK LIMITED

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • AXIS BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

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

  • SBI LIFE INSURANCE COMPANY LIMITED

  • UNO MINDA LIMITED

  • POLYCAB INDIA LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • TATA CONSUMER PRODUCTS LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • INDUSIND BANK LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • ASHOK LEYLAND LIMITED

  • FUSION MICRO FINANCE LTD

  • STATE BANK OF INDIA

  • CIPLA LIMITED

  • BAJAJ FINANCE LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • VALIANT ORGANICS LIMITED

  • RADICO KHAITAN LIMITED

  • WIPRO LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • GABRIEL INDIA LIMITED

  • TATA MOTORS LTD. - DVR

  • ULTRATECH CEMENT LIMITED

  • JK PAPER LIMITED

  • EASY TRIP PLANNERS LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • HERO MOTOCORP LIMITED

  • LAURUS LABS LIMITED

  • COAL INDIA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BHARTI AIRTEL LIMITED

  • THE FEDERAL BANK LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • JIO FINANCIAL SERVICES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

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

  • 6.00% HDFC BANK LIMITED (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

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Cable

  • Engineering

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Hospital & Healthcare Services

  • Chemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Paper & Paper Products

  • Travel Services

  • Electric Equipment

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Fertilizers

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Consumer Food

  • 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 ₹232.69 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 down ₹-0.05(-0.27%)yesterday to ₹18.752.

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