Navi Flexi Cap Fund Regular Plan Growth

20.71
NAV (Apr 25,2024)

Introducing the Navi Flexi Cap Fund - Regular Plan - Growth! This investment option has an expense ratio of 2.25% and a price to earnings ratio of 36.7. With a scheme AUM of ₹247.83 crore, this fund allows a minimum investment of ₹10. The lock period is 0, offering flexibility to investors. Established on July 9, 2018, this growth-oriented fund aims to provide attractive returns in the Indian market.

Navi Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Navi Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.70
  • P/B Ratio
    UM_URBAN_MONEY

    5.85
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

247.83 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,146.79 (1.47%)11,228.13 (12.28%)12,900.42 (29.00%)16,134.68 (61.35%)19,320.66 (93.21%)
30,440.37 (1.47%)33,684.39 (12.28%)38,701.26 (29.00%)48,404.04 (61.35%)57,961.98 (93.21%)
50,733.95 (1.47%)56,140.65 (12.28%)64,502.1 (29.00%)80,673.4 (61.35%)96,603.3 (93.21%)
81,174.32 (1.47%)89,825.04 (12.28%)1,03,203.36 (29.00%)1,29,077.44 (61.35%)1,54,565.28 (93.21%)
1,01,467.9 (1.47%)1,12,281.3 (12.28%)1,29,004.2 (29.00%)1,61,346.8 (61.35%)1,93,206.6 (93.21%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED6.29%
  • RELIANCE INDUSTRIES LIMITED5.53%
  • INFOSYS LIMITED5.04%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED4.32%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent3.90%
  • ICICI BANK LIMITED3.86%
  • SBI LIFE INSURANCE COMPANY LIMITED3.47%
  • UNO MINDA LIMITED2.91%
  • UPL LIMITED2.84%
  • TATA CONSUMER PRODUCTS LIMITED2.70%
  • STATE BANK OF INDIA2.57%
  • INDUSIND BANK LIMITED2.52%
  • AXIS BANK LIMITED2.45%
  • MTAR TECHNOLOGIES LIMITED2.41%
  • RADICO KHAITAN LIMITED2.34%
  • MAHINDRA & MAHINDRA LIMITED2.34%
  • TATA CONSULTANCY SERVICES LIMITED2.22%
  • SHRIRAM FINANCE LIMITED2.15%
  • TATA MOTORS LTD DVR2.10%
  • GABRIEL INDIA LIMITED2.06%
  • WIPRO LIMITED2.04%
  • THE FEDERAL BANK LIMITED2.02%
  • IIFL FINANCE LIMITED1.98%
  • THE INDIAN HOTELS COMPANY LIMITED1.86%
  • APOLLO HOSPITALS ENTERPRISE LIMITED1.84%
  • HCL TECHNOLOGIES LIMITED1.83%
  • SUPRAJIT ENGINEERING LTD1.79%
  • VALIANT ORGANICS LIMITED1.78%
  • IDEAFORGE TECHNOLOGY LIMITED1.67%
  • HERO MOTOCORP LIMITED1.67%
  • ASHOK LEYLAND LIMITED1.65%
  • JK PAPER LIMITED1.64%
  • FUSION MICRO FINANCE LTD1.58%
  • BAJAJ FINANCE LIMITED1.57%
  • CIPLA LIMITED1.51%
  • TITAN COMPANY LIMITED1.41%
  • MM FORGINGS LIMITED1.41%
  • LAURUS LABS LIMITED1.25%
  • COAL INDIA LIMITED1.21%
  • COROMANDEL INTERNATIONAL LIMITED1.16%
  • BRITANNIA INDUSTRIES LIMITED0.97%
  • BHARTI AIRTEL LIMITED0.78%
  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD0.50%
  • JIO FINANCIAL SERVICES LIMITED0.46%
  • MUTHOOT FINANCE LIMITED0.23%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.14%
  • TCI EXPRESS LIMITED0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

37.52%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.70%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.20%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.16%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

35.95%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

18.15%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.83%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.03%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.67%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

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