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  • Navi Flexi Cap Fund (Growth)

Formerly Essel Flexi Cap Reg Gr

Navi Mutual Funds

Navi Flexi Cap Fund (Growth)

EquityFlexi Cap

21.9126

NAV (Jun 11)

14.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.9126

NAV (Jun 11)

Fund Returns

Last 1Y
27.4%
Last 3Y
15.6%
Last 5Y
15%
Last 10Y
NA
Since Inception
14.1%
6 Month CAGR
11.1%

Scheme Information

Investment 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.

Expense Ratio
2.25
Launched (6y ago)
Jul 09, 2018
AUM in Crores
251.259
ISIN
INF959L01EE9
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.5
Standard Deviation (5yr)
18.3
Beta (3yr)
0.92
Beta (5yr)
0.94
Sharpe Ratio (3yr)
0.725
Sharpe Ratio (5yr)
0.531
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Flexi Cap Fund (Growth)70%10,61,690 3,29,07814.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Stock Holdings

reliance industries ltd

5.6%
5.6%

treps/reverse repo/net current assets/cash/cash equivalent

5.1%
5.1%

hdfc bank ltd

5.1%
5.1%

infosys ltd

4.1%
4.1%

sbi life insurance company limited

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

31%
31%

consumer cyclical

12.9%
12.9%

technology

11.8%
11.8%

industrials

10.1%
10.1%

energy

7.8%
7.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 22,620 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,624 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.9%

5.9%

7%

5.9%

6.5%

5.2%

5.5%

5.9%

6.5%

Navi Flexi Cap Fund (G) Review

Navi Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 14.1% over a period of 5 years. The fund was previously known as Essel Flexi Cap Reg Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi Flexi Cap Fund (G) as of 6/11/2024 is ₹21.91 with the total AUM as of 6/12/2024 is ₹251.259. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Flexi Cap Fund (G) was launched on Jul 09, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Navi Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Navi Flexi Cap Fund (G) is rated as a 2 fund in Equity and delivered 27% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Flexi Cap Fund (G).

Frequently Asked Questions

What is Navi Flexi Cap Fund (G)?

Navi Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Flexi Cap Fund (G)?

You can invest in Navi Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Flexi Cap Fund (G)?

The minimum sip amount for Navi Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Flexi Cap Fund (G) good to invest in?

As per Scripbox experts, Navi Flexi Cap Fund (G) is a Neutral fund. You can investNavi Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Flexi Cap Fund (G)?

The expense ratio of the Navi Flexi Cap Fund (G) is 2.25% for regular plan.