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  • Navi Flexi Cap Fund (G)
Navi Mutual Funds

Navi Flexi Cap Fund (G)

EquityFlexi Cap

23.3551

NAV (Oct 07)

18.065%
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 ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Poor

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

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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

23.3551

NAV (Oct 7)

Fund Returns

Last 1Y
28.2%
Last 3Y
13.9%
Last 5Y
18.1%
Last 10Y
NA
Since Inception
14.8%
6 Month CAGR
14.8%

Scheme Information

Investment Objective

The scheme 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.

Expense Ratio
2.2914
Launched (0y ago)
2.2914
AUM in Crores
278.8
ISIN
INF959L01EE9
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.2
Beta
0.9
Sharpe Ratio
0.9
YTM
-
Fund Managers

Aditya Mulki

Fund Manager

Ashutosh Shirwaikar

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 (G)70%11,54,768 4,22,15618.1%
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 2023-12-21

Top Stock Holdings

Others

5.8%
5.78%

Indusind Bank Ltd.

2.8%
2.78%

ICICI Bank Ltd.

2.7%
2.68%

SBI Life Insurance Company Ltd.

2.7%
2.66%

Infosys Ltd.

2.6%
2.63%
See all holdings

Allocation by Sector

Financial

25.32%
25.32%

Automobile

11.31%
11.31%

Services

9.38%
9.38%

Technology

8.83%
8.83%

Consumer Staples

8.51%
8.51%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

Navi Mutual Fund

Essel Mutual Fund is registered with SEBI. It is wholly-owned subsiadiary of the Essel Group. The compnay offers optimal allocation between credit, liquidity and duration drivers.amc-img
phone-img+91 80 4511 3444 / 1800-103-8999
email-imgmf@navi.com
Fund NameScripbox Opinion
Till Date CAGR

-

17.039%

5.867%

7.038%

-

16.632%

13.944%

14.849%

14.547%

15.749%

Navi Flexi Cap Fund (G) Review

Navi Flexi Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 14.849% over a period of 6 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi Flexi Cap Fund (G) as of 10/7/2024 is ₹23.36 with the total AUM as of 10/8/2024 is ₹278.845369. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Flexi Cap Fund (G) was launched on 2018-07-09. The category risk of the fund is Above Average.

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 Total Return Index.

It is rated as a 2 fund in Equity and delivered 28.211% 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)?

It is a Equity 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, it is a 2 fund. You can invest in it 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 2.2914% for regular plan.

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

Today's Navi Flexi Cap Fund (G) NAV is ₹23.36.