Fund Card

Fund Card

Navi Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
15.71  up0.11 (0.69%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.628.0012.8815.71
Net Assets(Rs Crores) (as on 25-Jan-2022) 192.85 148.90 186.59 210.02
Scheme Returns(%)(Absolute)6.15-24.8766.2820.37
B'mark Returns(%)(Absolute)7.09-27.8882.1018.86
Category Rank63/261134/234164/218111/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1111.672.36NA
2020-202117.647.6320.445.54
2019-20201.32-0.985.29-28.65
2018-2019NANA2.437.09
Top 10 holdings
company (%)
ICICI Bank Ltd.7.58 
Reliance Industries Ltd.7.46 
Infosys Ltd.5.84 
HDFC Bank Ltd.3.23 
Divi's Laboratories Ltd.3.12 
Tata Consultancy Services Ltd.2.94 
Axis Bank Ltd.2.75 
Bajaj Finance Ltd.2.66 
Tata Steel Ltd.2.59 
Housing Development Finance Co...2.59 

Category

Market Cap Fund

Launch Date

09-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

210.02

portfolio price to book value

8.22

investing style?

Large Growth

fund manager?

Hari Shyamsunder

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.25

Alpha [%]

0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private17.59
IT - Software17.29
Refineries8.47
Pharmaceuticals & Drugs7.68
Finance - Housing3.90
Auto Ancillary3.34
Cement & Construction Materials3.23
Finance - NBFC3.03
Steel & Iron Products2.59
Consumer Durables - Electronics2.58

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974