Navi Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 1
Plan

21.98 -0.26 (-1.16%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)266.14
CAGR 8.52%
Exit Load0.00%
Expense ratio2.25%
CategoryEquity
Min Investment10
Min SIP10
Launch Date2018-07-09

Asset Allocation

Holdings As On - 14 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
7.89
2.95%

Vedant Fashions Ltd
6.87
2.57%

Infosys
6.86
2.57%

Bharat Electronics
6.56
2.45%

Federal Bank
6.53
2.44%

ITC
6.51
2.43%

State Bank Of India
6.50
2.43%

Axis Bank
6.50
2.43%

HDFC Bank
5.82
2.18%

Peer Comparison

Fund Name
Taurus Flexi Cap Fund - Growth13.52%
Shriram Flexi Cap Fund Regular Growth8.73%
Navi Flexi Cap Fund Regular Growth8.52%
TrustMF Flexi Cap Fund Regular Growth0%
Samco Flexi Cap Fund Regular Growth0.43%

Risk & Volitility

Alpha -0.90%
Beta 0.94
Sharpe Ratio0.44
Std Deviation 13.03%
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. There is no assurance that the investment objective of the scheme will be achieved.

The Navi Flexi Cap Fund Regular Growth has an AUM of 266.14 crores & has delivered CAGR of 14.26% 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 ICICI Bank, Vedant Fashions Ltd, Infosys & Bharat Electronics.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Food Processing.

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Shriram Flexi Cap Fund Regular Growth, Navi Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. Navi Flexi Cap Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 13.03%.