Navi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.23%)Nav, as on 19-09-2024

  • Previous Nav

  • Net Change on 19-09-2024

  • 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 3.11 6.50 25.58 14.89 19.10 15.20
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 Unrated 25.58 14.89 19.10 2.25 278.85
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 35.67 17.31 26.52 1.33 78,490.29
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 40.90 25.91 25.37 1.44 63,436.49
Kotak Flexicap Fund - Growth Sep 11, 2009 33.65 16.24 20.02 1.45 52,955.61
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 26.97 7.64 19.71 1.64 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.93 15.42 21.54 1.65 23,228.33

Fund Holdings as on 31-August-2024

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

  • INDUSIND BANK LIMITED

  • INFOSYS LIMITED

  • ICICI BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • BHARAT ELECTRONICS LIMITED

  • UPL LIMITED

  • ITC LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • COAL INDIA LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • THE FEDERAL BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • VEDANT FASHIONS LIMITED

  • SHRIRAM FINANCE LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BHARTI AIRTEL LIMITED

  • HDFC BANK LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • STATE BANK OF INDIA

  • BANK OF BARODA

  • CREDITACCESS GRAMEEN LIMITED

  • ZOMATO LIMITED

  • UNO MINDA LIMITED

  • TATA MOTORS LIMITED

  • DELHIVERY LIMITED

  • TITAN COMPANY LIMITED

  • TIPS INDUSTRIES LTD

  • EUREKA FORBES LTD

  • INTERGLOBE AVIATION LIMITED

  • HERO MOTOCORP LIMITED

  • BANK OF MAHARASHTRA

  • RADICO KHAITAN LIMITED

  • CIPLA LIMITED

  • GABRIEL INDIA LIMITED

  • PDS LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • CITY UNION BANK LIMITED

  • MM FORGINGS LIMITED

  • POONAWALLA FINCORP LIMITED

  • ESCORTS KUBOTA LIMITED

  • ASHOK LEYLAND LIMITED

  • EMS LIMITED

  • USHA MARTIN LTD

  • MAX FINANCIAL SERVICES LIMITED

  • WIPRO LIMITED

  • GLENMARK LIFE SCIENCES LIMITED

  • OIL INDIA LIMITED

  • HSBC INVEST DIRECT FINANCIAL SERVICES (04/09/2024) **

  • 7.66% BAJAJ FINANCE LIMITED (09/12/2024) **

  • AXIS BANK LIMITED (28/10/2024) **#

  • ADITYA BIRLA FINANCE LIMITED (06/11/2024) **

  • FUSION MICRO FINANCE LTD

  • HEG LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • JK PAPER LIMITED

  • HDFC BANK LIMITED (13/09/2024) **#

  • VARUN BEVERAGES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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

  • 6.00% HDFC BANK LIMITED (29/05/2026) **

  • TCI EXPRESS LIMITED

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Textile

  • Auto Ancillary

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Tea/Coffee

  • e-Commerce

  • Courier Services

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Forgings

  • Automobiles-Tractors

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - Others

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Paper & Paper Products

  • Metal - Non Ferrous

  • Fertilizers

  • Logistics

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • Rights

View More

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 ₹278.85 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 down ₹-0.06(-0.23%)yesterday to ₹23.9836.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Flexi Cap Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

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