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Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout

Category: Equity: Flexi Cap Launch Date: 02-07-2018
AUM:

₹ 249.99 Cr

Expense Ratio

2.2914%

Benchmark

NIFTY 500 TRI

ISIN

INF959L01EN0

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 Annual IDCW Payout 28.45 16.2 15.76
NIFTY 500 TRI 39.49 19.14 19.39
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
22.309
Last change
0.18 (0.8198%)
Fund Size (AUM)
₹ 249.99 Cr
Performance
14.44% (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. 4.35
Others 4.01
HDFC Bank Ltd. 3.89
Infosys Ltd. 3.26
Bharat Electronics Ltd. 3.2
Axis Bank Ltd. 3.16
Mahindra & Mahindra Ltd. 2.96
UPL Ltd. 2.85
State Bank of India 2.8
SBI Life Insurance Company Ltd. 2.77

Sector Allocation

Sector Holdings (%)
Financial 26.34
Automobile 15.07
Technology 10.19
Consumer Staples 10.08
Healthcare 5.53
Others 5.36
Capital Goods 5.14
Energy 4.35
Chemicals 4.05
Services 3.87

Peer Comparison

Scheme Name 5Y (%)
Navi Flexi Cap Reg IDCW Annual 15.76
Bank of India Flexi Cap Reg Gr 0.0
JM Flexi Cap Gr 26.15
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Shriram Flexi Cap Reg Gr 15.85
Taurus Flexi Cap Reg Gr 14.81