Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 243.97 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: NIL |
21.8953
-0.27 (-1.2249%)
12.06%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 12.48 |
| Sharpe Ratio | 0.73 |
| Alpha | -2.04 |
| Beta | 0.92 |
| 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 Half Yearly IDCW Payout | 02-07-2018 | 4.75 | 14.84 | 14.63 | 21.04 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.07 | 32.87 | 25.13 | 24.12 | 13.23 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.78 | 28.3 | 25.78 | 32.65 | 15.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.3 | 25.44 | 23.01 | 28.63 | 17.36 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.08 | 16.23 | 13.03 | 20.84 | 11.92 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.41 | 23.32 | 19.18 | 24.79 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.41 | 24.98 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.37 | 22.31 | 17.83 | 21.33 | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.24 | 28.9 | 24.35 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.26 | 22.72 | 20.47 | 24.14 | 14.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.23%
Others
11.39%
Large Cap
45.27%
Mid Cap
20.11%
