Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
AUM:
₹ 255.2 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01EL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout | -3.44 | 11.5 | 17.03 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
22.163
Last change
0.02 (0.0781%)
Fund Size (AUM)
₹ 255.2 Cr
Performance
11.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
| ZOMATO LIMITED EQ | 2.86 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
| Varun Beverages Ltd | 2.65 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 2.6 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.38 |
| Automobile and Auto Components | 14.01 |
| Capital Goods | 11.51 |
| Healthcare | 6.44 |
| Fast Moving Consumer Goods | 5.55 |
| Information Technology | 4.69 |
| Consumer Services | 4.01 |
| Telecommunication | 2.7 |
| Utilities | 2.5 |
| Services | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Flexi Cap Reg IDCW Hly | 17.03 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |