Navi Flexi Cap Fund Regular Plan Growth

20.92
NAV (Feb 23,2024)

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

2.25%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

247.83 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,059.66 (10.60%)11,369 (13.69%)13,211.72 (32.12%)16,134.65 (61.35%)21,318 (113.18%)
33,178.98 (10.60%)34,107 (13.69%)39,635.16 (32.12%)48,403.95 (61.35%)63,954 (113.18%)
55,298.3 (10.60%)56,845 (13.69%)66,058.6 (32.12%)80,673.25 (61.35%)1,06,590 (113.18%)
88,477.28 (10.60%)90,952 (13.69%)1,05,693.76 (32.12%)1,29,077.2 (61.35%)1,70,544 (113.18%)
1,10,596.6 (10.60%)1,13,690 (13.69%)1,32,117.2 (32.12%)1,61,346.5 (61.35%)2,13,180 (113.18%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

31.16%

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

EQUITY

Very High

27.98%

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

EQUITY

Very High

23.56%

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

EQUITY

Very High

16.57%

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

EQUITY

Very High

16.13%

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

EQUITY

Very High

13.49%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

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

EQUITY

Very High

9.82%

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

EQUITY

Very High

9.80%

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

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

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

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

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

EQUITY

Very High

34.19%

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

EQUITY

Very High

31.47%

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

EQUITY

Very High

30.47%

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

EQUITY

Very High

27.88%

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

EQUITY

Very High

27.23%

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

EQUITY

Very High

27.12%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

16.89%

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

EQUITY

Very High

16.54%

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

EQUITY

Very High

15.86%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.14%

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

EQUITY

Very High

16.40%

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

EQUITY

Very High

16.36%

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

EQUITY

Very High

15.85%

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

EQUITY

Very High

15.26%

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

EQUITY

Very High

13.51%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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