Navi Flexi Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Flexi Cap Fund category.

The NAV for Navi Flexi Cap Fund Fund is 22.940 as of 19 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 16.83% annualized return for the last 3 years.

Navi Flexi Cap Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Navi Flexi Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

49,119

13,119

21.25%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Navi Flexi Cap Fund is 249.39 Cr.

  • Navi Flexi Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.2914%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Navi Flexi Cap Fund is an Equity oriented mutual fund in the - Flexi Cap Fund category.

  • NIFTY 500 TRI is the benchmark for Navi Flexi Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 02 Jul 2018 as at present it is 6 years old fund.

  • Name of the AMC is Navi Mutual Fund. Click here to know more about Navi Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Flexi Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Navi Flexi Cap Fund fare against peer funds in the Flexi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Flexi Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.12% 25.49% 28.22% 28.43% 19.57% 38.74% 23.18% 23.88%
Category Average 3.05% 14.17% 15.61% 16.66% 7.84% 24.81% 14.90% 17.07%
Navi Flexi Cap Fund 2.21% 13.02% 12.17% 25.19% 24.49% 16.83% 17.16% -
Parag Parikh Flexi Cap Fund 2.72% 10.23% 16.33% 35.32% 30.29% 19.02% 25.31% 17.93%
Quant Flexi Cap Fund 2.62% 11.99% 23.89% 57.53% 40.42% 25.88% 33.77% 20.97%
HDFC Flexi Cap Fund 3.60% 14.32% 20.98% 43.07% 35.44% 27.09% 22.55% 15.83%
JM Flexi Cap Fund 3.24% 18.99% 30.50% - - - - -
Union Flexi Cap Fund 1.71% 9.16% 12.83% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Flexi Cap Fund are shown below;

Equity 96.26%

Debt 0.35%

Others 3.39%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.49%
INFOSYS LTD. 5.39%
HDFC Bank Ltd 5.25%
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.83%
ICICI BANK LTD. 3.96%
Others 75.08%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 26.84%
Automobile 14.30%
Technology 11.63%
Healthcare 10.84%
Consumer Staples 8.23%
Others 28.16%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk