Fund Overview
Fund Size
₹277 Cr
Expense Ratio
2.25%
ISIN
INF959L01EE9
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
09 Jul 2018
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 276.99 Crores, and an expense ratio of 2.25%.
- Navi Flexi Cap Fund Regular Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 92.84% in equities, 0.31% in debts, and 6.85% in cash & cash equivalents.
- You can start investing in Navi Flexi Cap Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.12%
+40.20% (Cat Avg.)
3 Years
+14.77%
+18.63% (Cat Avg.)
5 Years
+18.70%
+22.62% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹257.16 Cr | 92.84% |
| Debt | ₹0.86 Cr | 0.31% |
| Others | ₹18.97 Cr | 6.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹15.99 Cr | 5.77% |
| IndusInd Bank Ltd | Equity | ₹7.71 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹7.41 Cr | 2.68% |
| SBI Life Insurance Company Limited | Equity | ₹7.37 Cr | 2.66% |
| Infosys Ltd | Equity | ₹7.29 Cr | 2.63% |
| Bharat Electronics Ltd | Equity | ₹7.27 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹7.12 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.05 Cr | 2.54% |
| Britannia Industries Ltd | Equity | ₹6.94 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹6.62 Cr | 2.39% |
| ITC Ltd | Equity | ₹6.59 Cr | 2.38% |
| UPL Ltd | Equity | ₹6.58 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹6.53 Cr | 2.36% |
| The Federal Bank Ltd | Equity | ₹6.44 Cr | 2.33% |
| Coal India Ltd | Equity | ₹6.27 Cr | 2.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.95 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹5.92 Cr | 2.14% |
| Vedant Fashions Ltd | Equity | ₹5.64 Cr | 2.04% |
| Escorts Kubota Ltd | Equity | ₹5.63 Cr | 2.03% |
| State Bank of India | Equity | ₹5.6 Cr | 2.02% |
| Shriram Finance Ltd | Equity | ₹5.57 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹5.41 Cr | 1.95% |
| Tata Consumer Products Ltd | Equity | ₹5.41 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹5.37 Cr | 1.94% |
| TIPS Industries Ltd | Equity | ₹5.22 Cr | 1.89% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.18 Cr | 1.87% |
| HCL Technologies Ltd | Equity | ₹5.09 Cr | 1.84% |
| Bank of Baroda | Equity | ₹5.07 Cr | 1.83% |
| Zomato Ltd | Equity | ₹5.05 Cr | 1.82% |
| Tata Motors Ltd Class A | Equity | ₹4.76 Cr | 1.72% |
| Delhivery Ltd | Equity | ₹4.44 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹4.32 Cr | 1.56% |
| UNO Minda Ltd | Equity | ₹4.16 Cr | 1.50% |
| Eureka Forbes Ltd | Equity | ₹4.05 Cr | 1.46% |
| Bank of Maharashtra | Equity | ₹4.02 Cr | 1.45% |
| Rategain Travel Technologies Ltd | Equity | ₹3.94 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹3.84 Cr | 1.39% |
| PDS Ltd | Equity | ₹3.75 Cr | 1.35% |
| Cipla Ltd | Equity | ₹3.4 Cr | 1.23% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.33 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹3.27 Cr | 1.18% |
| City Union Bank Ltd | Equity | ₹3.27 Cr | 1.18% |
| Gabriel India Ltd | Equity | ₹3.24 Cr | 1.17% |
| MM Forgings Ltd | Equity | ₹2.99 Cr | 1.08% |
| Coromandel International Ltd | Equity | ₹2.83 Cr | 1.02% |
| Ashok Leyland Ltd | Equity | ₹2.57 Cr | 0.93% |
| EMS Ltd | Equity | ₹2.51 Cr | 0.91% |
| Max Financial Services Ltd | Equity | ₹2.45 Cr | 0.88% |
| Fusion Finance Ltd | Equity | ₹2.42 Cr | 0.87% |
| Wipro Ltd | Equity | ₹2.22 Cr | 0.80% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.72% |
| Usha Martin Ltd | Equity | ₹1.9 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹1.79 Cr | 0.65% |
| Glenmark Life Sciences Ltd | Equity | ₹1.78 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹1.61 Cr | 0.58% |
| Ideaforge Technology Ltd | Equity | ₹1.49 Cr | 0.54% |
| Poonawalla Fincorp Ltd | Equity | ₹1.48 Cr | 0.53% |
| JK Paper Ltd | Equity | ₹1.26 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.59 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.10% |
| TCI Express Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tata Consumer Prod | Equity | ₹0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.79%
Mid Cap Stocks
21.15%
Small Cap Stocks
14.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.87 Cr | 29.20% |
| Consumer Cyclical | ₹42.19 Cr | 15.23% |
| Industrials | ₹31.05 Cr | 11.21% |
| Technology | ₹25.94 Cr | 9.37% |
| Consumer Defensive | ₹22.21 Cr | 8.02% |
| Healthcare | ₹18.18 Cr | 6.56% |
| Energy | ₹12.89 Cr | 4.65% |
| Basic Materials | ₹12.57 Cr | 4.54% |
| Communication Services | ₹11.18 Cr | 4.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF959L01EE9 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹277 Cr | Age | 09 Jul 2018 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹6,712 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Mulki
- Ashutosh Shirwaikar
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