- Mutual Funds
- Navi Mutual Fund
- Navi Flexi Cap Fund (G)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.9435
NAV (Oct 15)
Fund Returns
Last 1Y | 27% |
Last 3Y | 12.6% |
Last 5Y | 18.1% |
Last 10Y | NA |
Since Inception | 14.9% |
6 Month CAGR | 15.7% |
Scheme Information
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 | 281.2 |
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Flexi Cap Fund (G) | 11,55,698 | 4,23,086 | 18.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
5.8%Indusind Bank Ltd.
2.8%ICICI Bank Ltd.
2.7%SBI Life Insurance Company Ltd.
2.7%Infosys Ltd.
2.6%Allocation by Sector
Financial
25.3%Automobile
11.3%Services
9.4%Technology
8.8%Consumer Staples
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 17.4% | ||
12.6% | 14.9% | ||
13.3% | 15.8% |
Navi Flexi Cap Fund (G) Review
Navi Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 14.912% 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 10/15/2024 is ₹23.94 with the total AUM as of 10/16/2024 is ₹281.208382. 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 26.973% 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)?
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 ₹23.94.