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Business News/Market/Market Stats/    Navi Flexi Cap Fund Regular Growth

Navi Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating 2
  • Plan
20.41 -0.27 (-1.29%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)243.97
  • CAGR 29.79%
  • Exit Load0.00%
  • Expense ratio2.25%
  • CategoryEquity
  • Min Investment10
  • Min SIP10
  • Launch Date2018-07-09

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
  • 6.15
  • 2.52%
View More

Risk & Volitility

  • Alpha -0.90%
  • Beta 0.94
  • Sharpe Ratio0.84
  • Std Deviation 12.63%
  • Tracking Error 3.92%

About Fund

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.

 

The Navi Flexi Cap Fund Regular Growth has an AUM of 243.97 crores & has delivered CAGR of 14.16% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.25%. The minimum investment in Navi Flexi Cap Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, Sun Pharmaceutical Industries, Infosys & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are Shriram Flexi Cap Fund Regular Growth, Navi Flexi Cap Fund Regular Growth, Taurus Flexi Cap Fund - Growth, Samco Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. Navi Flexi Cap Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 12.63%.

FAQs about Navi Flexi Cap Fund Regular Growth

According to the morning star rating Navi Flexi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Navi Flexi Cap Fund Regular Growth is managed by Aditya Mulki,Ashutosh Shirwaikar.
The expense ratio of Navi Flexi Cap Fund Regular Growth is 2.25%.
The 5 year annualized return on Navi Flexi Cap Fund Regular Growth is 14.16% & it has generated 29.79% in the last 1 year.
The minimum investment in Navi Flexi Cap Fund Regular Growth is 10 Rs.
Navi Flexi Cap Fund Regular Growth has an AUM of 243.97 crores.
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