Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
Fund House: Navi Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.2914% 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: 44% | Exit Load: Nil |
20.6703
-0.04 (-0.1887%)
13.3%
Benchmark: 12.63%
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 Quarterly IDCW Payout | 02-07-2018 | 29.26 | 14.96 | 17.15 | 14.17 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.48 | 34.23 | 30.16 | 23.78 | 19.79 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.04 | 28.7 | 28.58 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.7 | 29.49 | 32.03 | 30.56 | 23.26 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.43 | 24.32 | 17.36 | 14.1 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 54.91 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.47 | 24.37 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.96 | 23.38 | 24.13 | 19.04 | 17.3 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 44.27 | 21.69 | 19.63 | 14.76 | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.2 | 20.74 | 21.46 | 16.54 | 15.15 |
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%
