Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
AUM:
₹ 263.18 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01EJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout | 8.79 | 12.71 | 13.52 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.6504
Last change
0.21 (0.9104%)
Fund Size (AUM)
₹ 263.18 Cr
Performance
11.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.08 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.31 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |
| Shriram Finance Limited | 2.82 |
| BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/- | 2.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.35 |
| Automobile and Auto Components | 14.17 |
| Capital Goods | 12.12 |
| Healthcare | 6.34 |
| Fast Moving Consumer Goods | 5.14 |
| Information Technology | 4.18 |
| Consumer Services | 3.13 |
| Oil, Gas & Consumable Fuels | 3.05 |
| Chemicals | 2.67 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Flexi Cap Reg IDCW Qly | 13.52 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |