Navi Flexi Cap Fund - Regular Plan - Growth
Fund House: Navi Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.25% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 243.97 Cr As on (31-03-2024) |
| Turn over: 42% | Exit Load: Nil |
20.9007
0.05 (0.2373%)
13.48%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 12.63 |
| Sharpe Ratio | 0.85 |
| Alpha | -1.43 |
| Beta | 0.9 |
| 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 - Growth | 02-07-2018 | 28.67 | 16.15 | 16.59 | 14.48 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.26 | 36.89 | 30.53 | 24.3 | 20.2 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.38 | 30.52 | 28.04 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.65 | 30.58 | 32.26 | 30.86 | 23.51 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.45 | 25.96 | 17.95 | 14.39 | 17.68 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.95 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.87 | 26.56 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.68 | 24.79 | 23.89 | 19.49 | 17.48 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.05 | 22.71 | 21.55 | 17.38 | 15.47 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 42.6 | 22.59 | 19.58 | 14.99 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.39%
Others
7.29%
Large Cap
63.8%
Mid Cap
15.52%
