Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
AUM:
₹ 251.26 Cr
Expense Ratio
2.2914%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01EF6
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout | 24.45 | 16.08 | 15.02 |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.6036
Last change
0.14 (0.6698%)
Fund Size (AUM)
₹ 251.26 Cr
Performance
13.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.61 |
| Others | 5.06 |
| HDFC Bank Ltd. | 5.05 |
| Infosys Ltd. | 4.13 |
| SBI Life Insurance Company Ltd. | 3.43 |
| Sun Pharmaceutical Industries Ltd. | 3.41 |
| State Bank of India | 3.26 |
| Axis Bank Ltd. | 3.16 |
| ICICI Bank Ltd. | 2.79 |
| Shriram Finance Ltd | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.06 |
| Automobile | 14.43 |
| Technology | 10.44 |
| Consumer Staples | 7.73 |
| Healthcare | 6.53 |
| Others | 6.43 |
| Energy | 6.01 |
| Capital Goods | 4.54 |
| Chemicals | 3.53 |
| Insurance | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Flexi Cap Reg IDCW Normal | 15.02 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |