Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 02-07-2018
AUM:
₹ 262.98 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01EH2
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 Monthly IDCW Payout | 5.62 | 12.73 | 16.23 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
23.558
Last change
0.03 (0.1464%)
Fund Size (AUM)
₹ 262.98 Cr
Performance
12.33% (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 (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| Shriram Finance Limited | 3.52 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.11 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.8 |
| BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.1 |
| Automobile and Auto Components | 12.37 |
| Capital Goods | 11.04 |
| Healthcare | 6.63 |
| Information Technology | 5.09 |
| Fast Moving Consumer Goods | 4.63 |
| Oil, Gas & Consumable Fuels | 2.92 |
| Telecommunication | 2.81 |
| Consumer Durables | 2.81 |
| Chemicals | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Flexi Cap Reg IDCW Mly | 16.23 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |