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 28-07-2025
22.4578
-0.1734
CAGR Since Inception
12.12%
NIFTY 500 TRI 12.49%
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 | -4.51 | 13.74 | 17.79 | - | 12.12 |
NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
Equity: Flexi Cap | -0.93 | 17.47 | 20.79 | 13.34 | 15.23 |
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
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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 | -4.51 | 10.52 | 13.74 | 17.79 | 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 | 6.83 | 26.35 | 24.05 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.71 | 29.11 | 24.42 | 19.17 | 12.89 |
HDFC Flexi Cap Gr | 01-01-1995 | 5.56 | 22.85 | 23.82 | 28.45 | 15.45 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 5.19 | 19.99 | 0.0 | 0.0 | 0.0 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Flexi Cap Reg Gr | 05-11-2017 | 3.74 | 17.6 | 15.18 | 17.34 | 0.0 |
Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 3.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 3.36 | 17.38 | 16.88 | 18.06 | 0.0 |
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 | - | - | - | - | - | - |