Fund Overview
Fund Size
₹281 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, 3 months and 14 days, having been launched on 09-Jul-18.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 281.21 Crores, and an expense ratio of 2.25%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹23.00, Assets Under Management (AUM) of 281.21 Crores, and an expense ratio of 2.25%.
- Navi Flexi Cap Fund Regular Growth has given a CAGR return of 14.16% since inception.
- The fund's asset allocation comprises around 90.52% in equities, 0.31% in debts, and 9.17% 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
+23.30%
+36.05% (Cat Avg.)
3 Years
+11.91%
+15.96% (Cat Avg.)
5 Years
+16.51%
+19.95% (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹254.55 Cr | 90.52% |
| Debt | ₹0.86 Cr | 0.31% |
| Others | ₹25.8 Cr | 9.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹15.83 Cr | 5.63% |
| IndusInd Bank Ltd | Equity | ₹7.82 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹7.77 Cr | 2.76% |
| Infosys Ltd | Equity | ₹7.31 Cr | 2.60% |
| UPL Ltd | Equity | ₹7.05 Cr | 2.51% |
| Axis Bank Ltd | Equity | ₹6.9 Cr | 2.45% |
| ITC Ltd | Equity | ₹6.89 Cr | 2.45% |
| Shriram Finance Ltd | Equity | ₹6.8 Cr | 2.42% |
| Vedant Fashions Ltd | Equity | ₹6.62 Cr | 2.35% |
| Bharat Electronics Ltd | Equity | ₹6.56 Cr | 2.33% |
| Reliance Industries Ltd | Equity | ₹6.5 Cr | 2.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.48 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.36 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹6.34 Cr | 2.26% |
| The Federal Bank Ltd | Equity | ₹6.3 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹6.15 Cr | 2.19% |
| HDFC Bank Ltd | Equity | ₹5.8 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹5.76 Cr | 2.05% |
| Delhivery Ltd | Equity | ₹5.74 Cr | 2.04% |
| Tata Consumer Products Ltd | Equity | ₹5.45 Cr | 1.94% |
| Zomato Ltd | Equity | ₹5.19 Cr | 1.85% |
| Britannia Industries Ltd | Equity | ₹5.07 Cr | 1.80% |
| State Bank of India | Equity | ₹5.06 Cr | 1.80% |
| Bank of Baroda | Equity | ₹4.96 Cr | 1.76% |
| Coal India Ltd | Equity | ₹4.85 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹4.78 Cr | 1.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.70% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.67 Cr | 1.66% |
| Eureka Forbes Ltd | Equity | ₹4.54 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹4.43 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹4.31 Cr | 1.53% |
| Tata Motors Ltd | Equity | ₹4.09 Cr | 1.46% |
| Hero MotoCorp Ltd | Equity | ₹4 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹3.83 Cr | 1.36% |
| Tips Music Ltd | Equity | ₹3.82 Cr | 1.36% |
| Bank of Maharashtra | Equity | ₹3.62 Cr | 1.29% |
| Rategain Travel Technologies Ltd | Equity | ₹3.52 Cr | 1.25% |
| PDS Ltd | Equity | ₹3.38 Cr | 1.20% |
| Gabriel India Ltd | Equity | ₹3.35 Cr | 1.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.34 Cr | 1.19% |
| City Union Bank Ltd | Equity | ₹3.11 Cr | 1.11% |
| MM Forgings Ltd | Equity | ₹3 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹2.86 Cr | 1.02% |
| Poonawalla Fincorp Ltd | Equity | ₹2.76 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹2.73 Cr | 0.97% |
| Usha Martin Ltd | Equity | ₹2.68 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹2.62 Cr | 0.93% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.56 Cr | 0.91% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.88% |
| EMS Ltd | Equity | ₹2.27 Cr | 0.81% |
| VIP Industries Ltd | Equity | ₹2.15 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1.99 Cr | 0.71% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.71% |
| HEG Ltd | Equity | ₹1.98 Cr | 0.71% |
| Zen Technologies Ltd | Equity | ₹1.89 Cr | 0.67% |
| Honasa Consumer Ltd | Equity | ₹1.84 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.61% |
| Oil India Ltd | Equity | ₹1.63 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹1.18 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.41% |
| JK Paper Ltd | Equity | ₹1.12 Cr | 0.40% |
| Indegene Ltd | Equity | ₹1.04 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.91 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.71 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.18%
Mid Cap Stocks
15.19%
Small Cap Stocks
19.15%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.66 Cr | 27.62% |
| Consumer Cyclical | ₹41.07 Cr | 14.61% |
| Industrials | ₹35.75 Cr | 12.71% |
| Consumer Defensive | ₹24.84 Cr | 8.83% |
| Technology | ₹20.91 Cr | 7.43% |
| Healthcare | ₹16.36 Cr | 5.82% |
| Basic Materials | ₹14.32 Cr | 5.09% |
| Energy | ₹12.97 Cr | 4.61% |
| Communication Services | ₹10.68 Cr | 3.80% |
Risk & Performance Ratios
Standard Deviation
This fund
12.90%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF959L01EE9 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹281 Cr | Age 6 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Navi Mutual Fund
Total AUM
₹6,986 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Flexi Cap Fund Regular Growth?
The NAV of Navi Flexi Cap Fund Regular Growth, as of 22-Oct-2024, is ₹23.00.
What are the returns of Navi Flexi Cap Fund Regular Growth?
The fund has generated 23.30% over the last 1 year and 11.91% 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 90.52% in equities, 0.31% in bonds, and 9.17% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.