Navi Flexi Cap Fund Regular Plan Growth

Risk: Very High
₹ 23.06
NAV (Jul 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 Jul 27, 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 %)

₹ 10,000₹ 11,273.18 (12.73%)₹ 11,438.66 (14.39%)₹ 12,651.94 (26.52%)₹ 15,937.9 (59.38%)₹ 22,694.56 (126.95%)
₹ 30,000₹ 33,819.54 (12.73%)₹ 34,315.98 (14.39%)₹ 37,955.82 (26.52%)₹ 47,813.7 (59.38%)₹ 68,083.68 (126.95%)
₹ 50,000₹ 56,365.9 (12.73%)₹ 57,193.3 (14.39%)₹ 63,259.7 (26.52%)₹ 79,689.5 (59.38%)₹ 1,13,472.8 (126.95%)
₹ 80,000₹ 90,185.44 (12.73%)₹ 91,509.28 (14.39%)₹ 1,01,215.52 (26.52%)₹ 1,27,503.2 (59.38%)₹ 1,81,556.48 (126.95%)
₹ 1,00,000₹ 1,12,731.8 (12.73%)₹ 1,14,386.6 (14.39%)₹ 1,26,519.4 (26.52%)₹ 1,59,379 (59.38%)₹ 2,26,945.6 (126.95%)

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)

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.77%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.46%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

18.91%

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

EQUITY

Very High

18.29%

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

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.60%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

23.11%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.73%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

27.58%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

19.03%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

15.66%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

12.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

20.88%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

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

EQUITY

Very High

17.65%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

12.98%

Show all Funds

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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Compare with similar Funds

Navi Flexi Cap Fund - Regular Plan - Growth

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Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

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Quant Flexi Cap Fund - Growth

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Tata Flexi Cap Fund - Regular Plan - Growth

Navi Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

Navi Flexi Cap Fund - Regular Plan - Growth

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ITI Flexi Cap Fund - Regular Plan - Growth

Navi Flexi Cap Fund - Regular Plan - Growth

vs

DSP Flexi Cap Fund - Regular Plan - IDCW

Navi Flexi Cap Fund - Regular Plan - Growth

vs

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Navi Flexi Cap Fund - Regular Plan - Growth

vs

WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Navi Flexi Cap Fund - Regular Plan - Growth?

The Navi Flexi Cap Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Navi Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Navi Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 23.06.

What are the returns generated by the Navi Flexi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Navi Flexi Cap Fund - Regular Plan - Growth has achieved impressive returns of 28.41% over 1 year, 17.56% over 3 years, and 15.61% over 5 years.

What is the expense ratio associated with the Navi Flexi Cap Fund - Regular Plan - Growth?

The Navi Flexi Cap Fund - Regular Plan - Growth has a 2.25% expense ratio, which is the fee charged by the fund to manage and operate the investment.

What is the minimum investment amount required for the Navi Flexi Cap Fund - Regular Plan - Growth?

The Navi Flexi Cap Fund - Regular Plan - Growth has a minimum investment requirement of INR 10.

Is there a systematic investment plan (SIP) available for the Navi Flexi Cap Fund - Regular Plan - Growth?

SIP is available for Navi Flexi Cap Fund - Regular Plan - Growth with a minimum monthly investment of INR 10.

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