Mutual Fund

Fund Card

Navi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

21.66 0.27(1.25%) NAV as on 04 Feb 2025

-5.1% 1 M

5.79% 1 Y

10.66% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Dec, 2024

Age :

6 yrs 6 m

Since 09 07 ,2018

Exit Load :

AUM :

260.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.90 %

Debt 6.45 %

Equity 88.64 %

TOP HOLDINGS

ICICI Bank Ltd.3.00 %

Bharat Electronics Ltd.2.87 %

Infosys Ltd.2.82 %

Apollo Hospitals Enterprise Ltd.2.52 %

ITC Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.89
IT - Software	9.72
Bank - Public	5.47
Pharmaceuticals & Drugs	4.52
Finance - NBFC	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.88	15.69	15.65	20.20	21.66
Net Assets(Rs Crores) (as on 04-Feb-2025)	186.59	200.51	200.71	243.97	260.37
Scheme Returns(%)(Absolute)	66.28	20.27	-1.24	28.61	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/218	107/204	14/36	33/39	32/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found