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Home Mf Research Navi Flexi Cap Fund Regular Plan Growth
NAVI MF

Navi Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
22.16 -0.31%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.09
-0.29 %
Two Week 2025-05-19 ₹1,000.00 ₹999.86
-0.01 %
1 Month 2025-05-05 ₹1,000.00 ₹1,038.88
3.89 %
Three Months 2025-03-05 ₹3,000.00 ₹3,225.14
7.50 %
Six Months 2024-12-05 ₹6,000.00 ₹6,199.17
3.32 %
One Year 2024-06-03 ₹12,000.00 ₹11,964.98
-0.29 %
Three Year 2022-06-06 ₹36,000.00 ₹42,690.19
18.58 %
Five Year 2020-06-04 ₹60,000.00 ₹84,582.63
40.97 %
Since Inception 2018-07-09 ₹85,000.00 ₹137,419.31
61.67 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
INDUSIND BANK LIMITED BANKS equity 2.78
ICICI BANK LIMITED BANKS equity 2.68
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE equity 2.66
INFOSYS LIMITED IT - SOFTWARE equity 2.63
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE equity 2.62
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES equity 2.57
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 2.54
BRITANNIA INDUSTRIES LIMITED FOOD PRODUCTS equity 2.51
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS equity 2.39
ITC LIMITED DIVERSIFIED FMCG equity 2.38
UPL LIMITED FERTILIZERS & AGROCHEMICALS equity 2.38
AXIS BANK LIMITED BANKS equity 2.36
THE FEDERAL BANK LIMITED BANKS equity 2.33
COAL INDIA LIMITED CONSUMABLE FUELS equity 2.26
APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES equity 2.15
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE equity 2.14
VEDANT FASHIONS LIMITED RETAILING equity 2.04
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 2.03
STATE BANK OF INDIA BANKS equity 2.02
SHRIRAM FINANCE LIMITED FINANCE equity 2.01
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS equity 1.98
HDFC BANK LIMITED BANKS equity 1.95
BHARTI AIRTEL LIMITED TELECOM - SERVICES equity 1.94
TIPS INDUSTRIES LTD ENTERTAINMENT equity 1.89
CREDITACCESS GRAMEEN LIMITED FINANCE equity 1.87
HCL TECHNOLOGIES LIMITED IT - SOFTWARE equity 1.84
BANK OF BARODA BANKS equity 1.83
ZOMATO LIMITED RETAILING equity 1.82
TATA MOTORS LTD. - DVR AUTOMOBILES equity 1.72
DELHIVERY LIMITED TRANSPORT SERVICES equity 1.60
TITAN COMPANY LIMITED CONSUMER DURABLES equity 1.56
UNO MINDA LIMITED AUTO COMPONENTS equity 1.50
EUREKA FORBES LTD CONSUMER DURABLES equity 1.46
BANK OF MAHARASHTRA BANKS equity 1.45
RATEGAIN TRAVEL TECHNOLOGIES LIMITED IT - SOFTWARE equity 1.42
HERO MOTOCORP LIMITED AUTOMOBILES equity 1.39
PDS LIMITED TEXTILES & APPARELS equity 1.35
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 1.23
STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE equity 1.20
CITY UNION BANK LIMITED BANKS equity 1.18
RADICO KHAITAN LIMITED BEVERAGES equity 1.18
GABRIEL INDIA LIMITED AUTO COMPONENTS equity 1.17
MM FORGINGS LIMITED AUTO COMPONENTS equity 1.08
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS equity 1.02
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 0.93
EMS LIMITED OTHER UTILITIES equity 0.91
MAX FINANCIAL SERVICES LIMITED INSURANCE equity 0.88
FUSION MICRO FINANCE LTD FINANCE equity 0.87
WIPRO LIMITED IT - SOFTWARE equity 0.80
USHA MARTIN LTD INDUSTRIAL PRODUCTS equity 0.69
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES equity 0.65
GLENMARK LIFE SCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 0.64
JIO FINANCIAL SERVICES LIMITED FINANCE equity 0.58
IDEAFORGE TECHNOLOGY LIMITED AEROSPACE & DEFENSE equity 0.54
POONAWALLA FINCORP LIMITED FINANCE equity 0.53
JK PAPER LIMITED PAPER, FOREST & JUTE PRODUCTS equity 0.46
BHARTI AIRTEL LIMITED - PARTLY PAID TELECOM - SERVICES equity 0.21
TCI EXPRESS LIMITED TRANSPORT SERVICES equity 0.03
SIP Calculator
Risk Ratios
Standard Deviation
13.21
Beta
0.889
Sharpe Ratio
0.944
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown), Mr. Aditya Mulki (manages 16 schemes of Navi Mutual fund), Mr. Ashutosh Shirwaikar (co-fund manager),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : equity
Exit load
NIL

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