Navi Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹269 Cr

Expense Ratio

2.25%

ISIN

INF959L01EE9

Minimum SIP

₹10

Exit Load

No Charges

Inception Date

09 Jul 2018

About this fund

Navi Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 6 years and 17 days, having been launched on 09-Jul-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 269.16 Crores, and an expense ratio of 2.25%.

Navi Flexi Cap Fund Regular Growth has given a CAGR return of 14.82% since inception.
The fund's asset allocation comprises around 94.36% in equities, 0.32% in debts, and 5.33% in cash & cash equivalents.
You can start investing in Navi Flexi Cap Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.00%

+38.87% (Cat Avg.)

3 Years

+16.66%

+18.85% (Cat Avg.)

5 Years

+17.67%

+20.50% (Cat Avg.)

Since Inception

+14.82%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹253.97 Cr	94.36%
Debt	₹0.86 Cr	0.32%
Others	₹14.34 Cr	5.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹12.84 Cr	4.77%
Reliance Industries Ltd	Equity	₹10.96 Cr	4.07%
HDFC Bank Ltd	Equity	₹10.69 Cr	3.97%
Infosys Ltd	Equity	₹9.09 Cr	3.38%
Axis Bank Ltd	Equity	₹8.6 Cr	3.20%
Bharat Electronics Ltd	Equity	₹8.26 Cr	3.07%
UNO Minda Ltd	Equity	₹8.19 Cr	3.04%
UPL Ltd	Equity	₹7.99 Cr	2.97%
ICICI Bank Ltd	Equity	₹7.32 Cr	2.72%
Mahindra & Mahindra Ltd	Equity	₹7.02 Cr	2.61%
Escorts Kubota Ltd	Equity	₹6.84 Cr	2.54%
Britannia Industries Ltd	Equity	₹6.57 Cr	2.44%
Tata Consultancy Services Ltd	Equity	₹6.44 Cr	2.39%
SBI Life Insurance Company Limited	Equity	₹6.27 Cr	2.33%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.24 Cr	2.32%
Tata Consumer Products Ltd	Equity	₹6.09 Cr	2.26%
Coal India Ltd	Equity	₹5.68 Cr	2.11%
The Federal Bank Ltd	Equity	₹5.67 Cr	2.11%
IndusInd Bank Ltd	Equity	₹5.57 Cr	2.07%
Shriram Finance Ltd	Equity	₹5.53 Cr	2.06%
State Bank of India	Equity	₹5.45 Cr	2.02%
JK Paper Ltd	Equity	₹5.42 Cr	2.01%
Bharti Airtel Ltd	Equity	₹5.2 Cr	1.93%
City Union Bank Ltd	Equity	₹5.18 Cr	1.92%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹5.16 Cr	1.92%
Vedant Fashions Ltd	Equity	₹5.15 Cr	1.91%
Apollo Hospitals Enterprise Ltd	Equity	₹4.95 Cr	1.84%
ITC Ltd	Equity	₹4.67 Cr	1.74%
HCL Technologies Ltd	Equity	₹4.52 Cr	1.68%
Wipro Ltd	Equity	₹4.5 Cr	1.67%
Zomato Ltd	Equity	₹4.41 Cr	1.64%
Titan Co Ltd	Equity	₹4.26 Cr	1.58%
Tata Motors Ltd Class A	Equity	₹3.99 Cr	1.48%
Ideaforge Technology Ltd	Equity	₹3.91 Cr	1.45%
Hero MotoCorp Ltd	Equity	₹3.91 Cr	1.45%
MM Forgings Ltd	Equity	₹3.71 Cr	1.38%
Rategain Travel Technologies Ltd	Equity	₹3.58 Cr	1.33%
Radico Khaitan Ltd	Equity	₹3.39 Cr	1.26%
Cipla Ltd	Equity	₹3.26 Cr	1.21%
Gabriel India Ltd	Equity	₹3.15 Cr	1.17%
Bank of Baroda	Equity	₹3.03 Cr	1.13%
Avanti Feeds Ltd	Equity	₹2.81 Cr	1.04%
PDS Ltd	Equity	₹2.75 Cr	1.02%
Coromandel International Ltd	Equity	₹2.72 Cr	1.01%
TIPS Industries Ltd	Equity	₹2.65 Cr	0.99%
Fusion Finance Ltd	Equity	₹2.51 Cr	0.93%
Ashok Leyland Ltd	Equity	₹2.42 Cr	0.90%
EMS Ltd	Equity	₹1.93 Cr	0.72%
MTAR Technologies Ltd	Equity	₹1.86 Cr	0.69%
Jio Financial Services Ltd	Equity	₹1.75 Cr	0.65%
Star Health and Allied Insurance Co Ltd	Equity	₹1.12 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1 Cr	0.37%
Eureka Forbes Ltd	Equity	₹0.96 Cr	0.36%
Muthoot Finance Limited	Bond - Corporate Bond	₹0.57 Cr	0.21%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹0.56 Cr	0.21%
Hsbc Investdirect Financial Services (India) Limited	Cash - CD/Time Deposit	₹0.5 Cr	0.18%
HDFC Bank Limited	Bond - Corporate Bond	₹0.29 Cr	0.11%
TCI Express Ltd	Equity	₹0.1 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹73.85 Cr	27.44%
Consumer Cyclical	₹41.04 Cr	15.25%
Technology	₹32.04 Cr	11.90%
Industrials	₹27.87 Cr	10.35%
Consumer Defensive	₹23.54 Cr	8.74%
Energy	₹16.64 Cr	6.18%
Basic Materials	₹16.13 Cr	5.99%
Healthcare	₹14.44 Cr	5.37%
Communication Services	₹8.42 Cr	3.13%

Risk & Performance Ratios

Fund Managers

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF959L01EE9

Expense Ratio

2.25%

Exit Load

No Charges

Fund Size

₹269 Cr

Age

09 Jul 2018

Lumpsum Minimum

₹10

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹51094.44 Cr	36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1342.80 Cr	38.5%
JM Flexicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2472.06 Cr	64.8%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1116.40 Cr	50.2%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1116.40 Cr	47.5%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹71700.48 Cr	36.6%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹71700.48 Cr	37.6%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11126.36 Cr	54.6%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹5,731 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹9.91 Cr	-
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹92.67 Cr	6.9%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹34.89 Cr	11.6%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹977.89 Cr	26.5%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹174.84 Cr	52.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.16 Cr	28.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.73 Cr	25.1%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹108.82 Cr	24.5%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.18 Cr	30.5%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹580.71 Cr	11.7%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹502.20 Cr	62.6%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹11.69 Cr	6.4%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.32 Cr	53.5%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2141.72 Cr	25.2%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹913.88 Cr	22.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Navi Flexi Cap Fund Regular Growth?

The NAV of Navi Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹23.06.

What are the returns of Navi Flexi Cap Fund Regular Growth?

The fund has generated 26.00% over the last 1 year and 16.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Navi Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 94.36% in equities, 0.32% in bonds, and 5.33% in cash and cash equivalents.

Who manages the Navi Flexi Cap Fund Regular Growth?

The fund managers responsible for Navi Flexi Cap Fund Regular Growth are:-

Aditya Mulki
Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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