Navi Flexi Cap Fund - Regular Plan - Growth

Fund House: Navi Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 02-07-2018

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 261.89 As on (30-06-2025)

Expense Ratio: 2.29% As on (30-06-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 25-07-2025

22.6312

-0.2772

CAGR Since Inception

12.26%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Flexi Cap Fund - Regular Plan - Growth -1.87 14.52 18.01 - 12.26
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Flexi Cap 1.19 18.15 20.99 13.25 15.45

Funds Manager

Mr. Aditya Mulki

RETURNS CALCULATORS for Navi Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Navi Flexi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Navi Flexi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Navi Flexi Cap Reg Gr 02-07-2018 -1.87 11.18 14.52 18.01 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.22 22.2 22.38 23.93 17.33
Invesco India Flexi Cap Fund Gr 05-02-2022 9.22 26.8 24.84 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 8.44 29.42 25.03 19.39 12.81
HDFC Flexi Cap Gr 01-01-1995 7.64 23.54 24.61 28.36 15.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7.46 20.92 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 6.72 0.0 0.0 0.0 0.0
Axis Flexi Cap Reg Gr 05-11-2017 6.33 17.71 16.43 17.69 0.0
Tata Flexi Cap Reg Gr 05-08-2018 5.83 18.12 17.55 18.16 0.0
UTI Flexi Cap Gr 05-08-2005 5.65 13.63 12.37 17.4 12.0

Asset Allocation (%)

Key Performance and Risk Statistics of Navi Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Flexi Cap Fund - Regular Plan - Growth 12.48 0.85 -3.12 0.94 - -
Equity: Flexi Cap - - - - - -