Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
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
22.6319
-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 Annual IDCW Payout | -1.87 | 14.51 | 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 Annual IDCW Payout
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 Annual IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | -1.87 | 11.18 | 14.51 | 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 Annual IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout | 12.48 | 0.73 | -2.04 | 0.92 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |