Navi Flexi Cap Fund
Current Fund Size :
₹ 8.51 Lakh
₹25.95
NAV
14.07% p.a.
Overall Return
-1.17%
1-Day Change
0.56%
Expense Ratio
₹ 252 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 3 m since Jun 18, 2018
Current Value (Example)
₹ 8.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.92% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.89% |
| 3 | Axis Bank Ltd. | Financial | Equity | 3.51% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.70% |
| 5 | Usha Martin Ltd. | Metals & Mining | Equity | 2.67% |
| 6 | Sansera Engineering Ltd. | Automobile | Equity | 2.62% |
| 7 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.51% |
| 8 | The Federal Bank Ltd. | Financial | Equity | 2.44% |
| 9 | Infosys Ltd. | Technology | Equity | 2.42% |
| 10 | Shriram Finance Ltd | Financial | Equity | 2.35% |
| 11 | Reliance Industries Ltd. | Energy | Equity | 2.32% |
| 12 | EMS Ltd. | Construction | Equity | 2.24% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.22% |
| 14 | CreditAccess Grameen Ltd. | Financial | Equity | 2.17% |
| 15 | ITC Ltd. | Consumer Staples | Equity | 2.16% |
| 16 | BLS International Services Ltd. | Services | Equity | 2.13% |
| 17 | Astral Ltd. | Chemicals | Equity | 1.97% |
| 18 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
| 19 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
| 20 | Interglobe Aviation Ltd. | Services | Equity | 1.79% |
| 21 | Lumax Industries Ltd. | Automobile | Equity | 1.76% |
| 22 | UPL Ltd. | Chemicals | Equity | 1.71% |
| 23 | Tata Motors Ltd. | Automobile | Equity | 1.67% |
| 24 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.57% |
| 25 | Tips Music Ltd. | Services | Equity | 1.55% |
| 26 | Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
| 27 | Eternal Ltd. | Services | Equity | 1.48% |
| 28 | Polycab India Ltd. | Capital Goods | Equity | 1.46% |
| 29 | Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
| 30 | SJS Enterprises Ltd. | Automobile | Equity | 1.31% |
| 31 | State Bank of India | Financial | Equity | 1.28% |
| 32 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
| 33 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.05% |
| 34 | Indegene Ltd. | Healthcare | Equity | 1.02% |
| 35 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.01% |
| 36 | Gabriel India Ltd. | Automobile | Equity | 0.96% |
| 37 | Cipla Ltd. | Healthcare | Equity | 0.95% |
| 38 | UNO Minda Ltd. | Automobile | Equity | 0.89% |
| 39 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
| 40 | Fiem Industries Ltd. | Automobile | Equity | 0.71% |
| 41 | Senco Gold Ltd. | Consumer Discretionary | Equity | 0.67% |
| 42 | Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
| 43 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
| 44 | Zen Technologies Ltd. | Others | Equity | 0.64% |
| 45 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% |
| 46 | HCL Technologies Ltd. | Technology | Equity | 0.58% |
| 47 | Indian Bank | Financial | Equity | 0.53% |
| 48 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.52% |
| 49 | Aditya Birla Capital Ltd. | Financial | Equity | 0.52% |
| 50 | Redington Ltd. | Services | Equity | 0.51% |
| 51 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
| 52 | Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
| 53 | Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.49% |
| 54 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
| 55 | Computer Age Management Services Ltd. | Services | Equity | 0.44% |
| 56 | Union Bank of India | Financial | Equity | 0.43% |
| 57 | JIO Financial Services Ltd. | Financial | Equity | 0.39% |
| 58 | Aditya Vision Ltd. | Services | Equity | 0.30% |
| 59 | Supreme Industries Ltd. | Chemicals | Equity | 0.27% |
| 60 | Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
| 61 | JK Paper Ltd. | Consumer Staples | Equity | 0.22% |
| 62 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
| 63 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
| 64 | Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
| 65 | Bank of Maharashtra | Financial | Equity | 0.19% |
| 66 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
| 67 | United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
| 68 | KPIT Technologies Ltd. | Technology | Equity | 0.17% |
| 69 | Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Flexi Cap Fund | -5.7% | 15.38% | 19.52% | 12.96 | 0.92 | 0.55 | 0.90 | 252 Cr | 7 yrs 3 m | 0.56% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.59% | 1.1% |
| 2 | 3 Months | -1.43% | -2.35% |
| 3 | 6 Months | 9% | 8.4% |
| 4 | 1 Year | -5.7% | -3.88% |
| 5 | 2 Years | 11.6% | 17.31% |
| 6 | 3 Years | 15.38% | 18.58% |
| 7 | 4 Years | 11.25% | 13.25% |
| 8 | 5 Years | 19.52% | 21.74% |
| 9 | 7 Years | 14.89% | 16.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Navi Large & Midcap Fund | 311 Cr | -5.99% | 20.84% | View Detail |
| 2 | Navi Nifty Midcap 150 Index Fund | 313 Cr | -5.92% | N.A. | View Detail |
| 3 | Navi Nifty India Manufacturing Index Fund | 63 Cr | -5.13% | N.A. | View Detail |
| 4 | Navi Nifty 50 Index Fund | 3,436 Cr | -3.41% | N.A. | View Detail |
| 5 | Navi Nifty Next 50 Index Fund | 935 Cr | -12.16% | N.A. | View Detail |
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