Navi Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹280.70 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Jul 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.69% | -- |
| 3 Months | +10.2% | -- |
| 6 Months | +6.51% | -- |
| 1 Year | +15.29% | +15.29% |
| 2 Years | -- | +4.71% |
| 3 Years | +38.92% | +11.58% |
| 5 Years | +70.54% | +11.27% |
| Since Launch | +153.94% | +12.2% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 19.05 | 6.79 |
| ICICI Bank | 12.11 | 4.31 |
| AXIS Bank Ltd | 11.38 | 4.05 |
| HDFC Bank | 10.50 | 3.74 |
| Usha Martin | 8.75 | 3.12 |
| Kotak Mahindra Bank | 8.07 | 2.87 |
| Samvardhana Motherson International | 7.57 | 2.69 |
| Rainbow Children's Medicare | 6.79 | 2.42 |
| BLS International Services | 6.71 | 2.39 |
| Varun Beverages | 6.58 | 2.34 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.30
Sharpe Ratio
15.50%
Std. Deviation
3.92%
Tracking Error
-0.90%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | +7.77% | +12.75% | +10.93% |
| Navi Flexi Cap Fund Regular Growth | +15.29% | +11.58% | +11.27% |
| Shriram Flexi Cap Fund Regular Growth | +1.83% | +8.36% | +7.79% |
| Samco Flexi Cap Fund Regular Growth | -0.7% | -1.8% | -- |
| Unifi Flexi Cap Fund Regular Growth | +6.44% | -- | -- |
Results are calculated on CAGR basis
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 280.70 crores & has delivered CAGR of 11.27 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.10%. The minimum investment in Navi Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, ICICI Bank, AXIS Bank Ltd, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Investment Services, Healthcare Facilities.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Shriram Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Unifi Flexi Cap Fund Regular Growth. Navi Flexi Cap Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 15.50%.
FAQs
According to the morning star rating Navi Flexi Cap Fund Regular Growth has a Medium risk & High return.
Navi Flexi Cap Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Flexi Cap Fund Regular Growth is 2.10%.
The 5 year annualized return on Navi Flexi Cap Fund Regular Growth is 11.27% & it has generated 15.29% in the last 1 year.
The minimum investment in Navi Flexi Cap Fund Regular Growth is 100 Rs.
Navi Flexi Cap Fund Regular Growth has an AUM of 280.70 crores.
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