Dezerv

Fund Overview

Fund Size

Fund Size

₹269 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF959L01EE9

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

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 16 days, having been launched on 09-Jul-18.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹23.15, 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 14.90% 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

+26.52%

+38.87% (Cat Avg.)

3 Years

+16.81%

+18.85% (Cat Avg.)

5 Years

+17.81%

+20.50% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity253.97 Cr94.36%
Debt0.86 Cr0.32%
Others14.34 Cr5.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash12.84 Cr4.77%
Reliance Industries LtdEquity10.96 Cr4.07%
HDFC Bank LtdEquity10.69 Cr3.97%
Infosys LtdEquity9.09 Cr3.38%
Axis Bank LtdEquity8.6 Cr3.20%
Bharat Electronics LtdEquity8.26 Cr3.07%
UNO Minda LtdEquity8.19 Cr3.04%
UPL LtdEquity7.99 Cr2.97%
ICICI Bank LtdEquity7.32 Cr2.72%
Mahindra & Mahindra LtdEquity7.02 Cr2.61%
Escorts Kubota LtdEquity6.84 Cr2.54%
Britannia Industries LtdEquity6.57 Cr2.44%
Tata Consultancy Services LtdEquity6.44 Cr2.39%
SBI Life Insurance Company LimitedEquity6.27 Cr2.33%
Sun Pharmaceuticals Industries LtdEquity6.24 Cr2.32%
Tata Consumer Products LtdEquity6.09 Cr2.26%
Coal India LtdEquity5.68 Cr2.11%
The Federal Bank LtdEquity5.67 Cr2.11%
IndusInd Bank LtdEquity5.57 Cr2.07%
Shriram Finance LtdEquity5.53 Cr2.06%
State Bank of IndiaEquity5.45 Cr2.02%
JK Paper LtdEquity5.42 Cr2.01%
Bharti Airtel LtdEquity5.2 Cr1.93%
City Union Bank LtdEquity5.18 Cr1.92%
CreditAccess Grameen Ltd Ordinary SharesEquity5.16 Cr1.92%
Vedant Fashions LtdEquity5.15 Cr1.91%
Apollo Hospitals Enterprise LtdEquity4.95 Cr1.84%
ITC LtdEquity4.67 Cr1.74%
HCL Technologies LtdEquity4.52 Cr1.68%
Wipro LtdEquity4.5 Cr1.67%
Zomato LtdEquity4.41 Cr1.64%
Titan Co LtdEquity4.26 Cr1.58%
Tata Motors Ltd Class AEquity3.99 Cr1.48%
Ideaforge Technology LtdEquity3.91 Cr1.45%
Hero MotoCorp LtdEquity3.91 Cr1.45%
MM Forgings LtdEquity3.71 Cr1.38%
Rategain Travel Technologies LtdEquity3.58 Cr1.33%
Radico Khaitan LtdEquity3.39 Cr1.26%
Cipla LtdEquity3.26 Cr1.21%
Gabriel India LtdEquity3.15 Cr1.17%
Bank of BarodaEquity3.03 Cr1.13%
Avanti Feeds LtdEquity2.81 Cr1.04%
PDS LtdEquity2.75 Cr1.02%
Coromandel International LtdEquity2.72 Cr1.01%
TIPS Industries LtdEquity2.65 Cr0.99%
Fusion Finance LtdEquity2.51 Cr0.93%
Ashok Leyland LtdEquity2.42 Cr0.90%
EMS LtdEquity1.93 Cr0.72%
MTAR Technologies LtdEquity1.86 Cr0.69%
Jio Financial Services LtdEquity1.75 Cr0.65%
Star Health and Allied Insurance Co LtdEquity1.12 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.37%
Eureka Forbes LtdEquity0.96 Cr0.36%
Muthoot Finance LimitedBond - Corporate Bond0.57 Cr0.21%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.56 Cr0.21%
Hsbc Investdirect Financial Services (India) LimitedCash - CD/Time Deposit0.5 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond0.29 Cr0.11%
TCI Express LtdEquity0.1 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.77%

Mid Cap Stocks

18.27%

Small Cap Stocks

16.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services73.85 Cr27.44%
Consumer Cyclical41.04 Cr15.25%
Technology32.04 Cr11.90%
Industrials27.87 Cr10.35%
Consumer Defensive23.54 Cr8.74%
Energy16.64 Cr6.18%
Basic Materials16.13 Cr5.99%
Healthcare14.44 Cr5.37%
Communication Services8.42 Cr3.13%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

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 ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹51094.44 Cr37.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr38.5%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr64.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr50.6%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr47.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr56.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr55.1%

About the AMC

Total AUM

₹5,731 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund 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 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.89 Cr11.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹977.89 Cr31.2%
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 Cr53.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.16 Cr28.9%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.73 Cr25.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹108.82 Cr25.1%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr31.0%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr12.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr62.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.69 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.32 Cr53.6%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr25.3%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr25.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Flexi Cap Fund Regular Growth, as of 24-Jul-2024, is ₹23.15.
The fund has generated 26.52% over the last 1 year and 16.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Navi Flexi Cap Fund Regular Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar