Mutual Fund

Fund Card

Navi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

22.47 -0.43(-1.88%) NAV as on 20 Dec 2024

0.59% 1 M

14.35% 1 Y

13.67% 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 :

2.25

As on 30 Nov, 2024

Age :

6 yrs 5 m

Since 09 07 ,2018

Exit Load :

AUM :

266.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.36

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 5.73 %

Others 6.86 %

Equity 87.41 %

TOP HOLDINGS

ICICI Bank Ltd.2.98 %

Infosys Ltd.2.72 %

Bharat Electronics Ltd.2.66 %

The Federal Bank Ltd.2.53 %

State Bank Of India2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.10
IT - Software	9.12
Bank - Public	5.63
Pharmaceuticals & Drugs	4.36
Engineering - Industrial Equipments	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.00	12.88	15.69	15.65	20.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	148.90	186.59	200.51	200.71	243.97
Scheme Returns(%)(Absolute)	-24.87	66.28	20.27	-1.24	28.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/234	164/218	107/204	14/36	33/39

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