Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
AUM:
₹ 255.22 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01EN0
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 Annual IDCW Payout | 0.56 | 17.73 | 19.82 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
22.4331
Last change
0.17 (0.7578%)
Fund Size (AUM)
₹ 255.22 Cr
Performance
12.32% (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 | 7.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| INFOSYS LIMITED EQ FV RS 5 | 2.91 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| Shriram Finance Limited | 2.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.75 |
| Automobile and Auto Components | 15.17 |
| Capital Goods | 12.78 |
| N/A | 12.29 |
| Information Technology | 8.35 |
| Healthcare | 6.54 |
| Fast Moving Consumer Goods | 5.14 |
| Consumer Services | 4.46 |
| Telecommunication | 2.62 |
| Utilities | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Flexi Cap Reg IDCW Annual | 19.82 |
| Parag Parikh Flexi Cap Reg Gr | 26.48 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |