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
Show All Holdings
Sector Allocation
Show All Sectors
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 | - | - | - | - | - | - |