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: 2.29% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 232.69 Cr As on (31-08-2023) |
| Turn over: 51% | Exit Load: Nil |
18.7356
-0.06 (-0.3074%)
12.78%
Benchmark: 16.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.03 |
| Sharpe Ratio | 1.21 |
| Alpha | 0.31 |
| Beta | 0.94 |
| 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 | 15.74 | 8.87 | 22.95 | 13.3 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 24.65 | 14.72 | 31.06 | 17.27 | 18.5 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 21.16 | 18.09 | 33.56 | 16.21 | 17.47 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.3 | 8.0 | 24.25 | 18.62 | 19.08 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 19.23 | 10.05 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 18.53 | 11.92 | 29.6 | 14.76 | 16.91 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 17.8 | 8.25 | 23.02 | 12.12 | 15.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 17.73 | 10.72 | 27.91 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 17.13 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 16.73 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.7%
Others
6.02%
Large Cap
60.08%
Mid Cap
18.2%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
