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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.98% | -1.14% | 3.5% | 5.18% | 5.58% | 1.43% | 9.16% | 10.99% | 7.74% | N/A | 11.33% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -1.98% | -1.14% | 3.5% | 5.18% | 5.58% | 2.88% | 30.11% | 51.81% | 45.19% | N/A | 143.3% |
| Rank within category | 5/47 | 7/45 | 9/45 | 8/44 | 2/43 | 4/39 | 22/37 | 17/32 | 14/27 | N/A | N/A |
| Flexi Cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.13% | 8.81% | 32.85% | 0.44% | 24.24% | 11.37% | 4.66% | 3.2% |
| Q1 returns | N/A | 7.09% | -28.65% | 5.54% | -3.18% | -3.89% | -0.14% | -7.51% | -11.89% |
| Q2 returns | N/A | 1.32% | 17.64% | 10.11% | -9.92% | 12.87% | 11.98% | 10.06% | 17.94% |
| Q3 returns | N/A | -0.98% | 7.63% | 11.67% | 11.28% | 6.18% | 7.47% | -2.1% | -0.93% |
| Q4 returns | 2.43% | 5.29% | 20.44% | 2.36% | 3.49% | 7.86% | -7.33% | 5.01% | 0.25% |
Nil
| Alpha | -0.0101538 |
| Beta | 0.9173 |
| Sharpe Ratio | 0.0846386 |
| Sortino Ratio | 0.15261 |
| R-Squared | 0.908 |
| Tracking Error | 1.1969 |
| Downside Risk | 20.1005 |
| Std. Deviation (Annualised) | 13.3154 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Navi Flexi Cap Fund - Regular Plan - Growth Current | -1.98% | -1.14% | 3.5% | 5.18% | 5.58% | 9.16% | 7.74% | N/A | 11.33% | 286.25 | 2.59 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 5.34% | |
| Axis Bank Ltd. | BANKS | Domestic Equities | 3.62% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 3.60% |
| HDFC Bank Ltd. | BANKS | Domestic Equities | 3.26% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 3.07% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 2.99% |
| Samvardhana Motherson International Ltd. | AUTO COMPONENTS | Domestic Equities | 2.91% |
| Yash Highvoltage Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.29% |
| Interarch Building Solutions Ltd. | CONSTRUCTION | Domestic Equities | 2.27% |
| Rainbow Children's Medicare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.20% |
| Shanti Gold International Ltd. | CONSUMER DURABLES | Domestic Equities | 2.09% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 2.04% |
| Varun Beverages Ltd. | BEVERAGES | Domestic Equities | 1.95% |
| Fiem Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 1.93% |
| Multi Commodity Exchange Of India Ltd. | CAPITAL MARKETS | Domestic Equities | 1.84% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 1.81% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 1.78% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.75% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 1.73% |
| SJS Enterprises Ltd. | AUTO COMPONENTS | Domestic Equities | 1.70% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 1.66% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 1.58% |
| Dhanuka Agritech Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 1.57% |
| Lumax Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 1.56% |
| Motilal Oswal Financial Services Ltd. | CAPITAL MARKETS | Domestic Equities | 1.55% |
| Powerica Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.51% |
| United Spirits Ltd. | BEVERAGES | Domestic Equities | 1.49% |
| Canara Robeco Asset Management Co Ltd. | CAPITAL MARKETS | Domestic Equities | 1.48% |
| Apollo Hospitals Enterprise Ltd. | HEALTHCARE SERVICES | Domestic Equities | 1.43% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 1.40% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.39% |
| ASK Automotive Ltd. | AUTO COMPONENTS | Domestic Equities | 1.33% |
| GNG Electronics Ltd. | IT - HARDWARE | Domestic Equities | 1.33% |
| Sky Gold and Diamonds Ltd. | CONSUMER DURABLES | Domestic Equities | 1.30% |
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 1.30% |
| 360 One Wam Ltd. | CAPITAL MARKETS | Domestic Equities | 1.30% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 1.24% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 1.23% |
| ITC Ltd. | DIVERSIFIED FMCG | Domestic Equities | 1.22% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 1.21% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 1.18% |
| Pricol Ltd. | AUTO COMPONENTS | Domestic Equities | 1.16% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 1.13% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.11% |
| Sansera Engineering Ltd. | AUTO COMPONENTS | Domestic Equities | 1.11% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Commercial Paper | 1.04% | |
| Indegene Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.98% |
| Tata Motors Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.93% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.88% |
| Info Edge (India) Ltd. | RETAILING | Domestic Equities | 0.87% |
| Power Finance Corporation Ltd. | FINANCE | Domestic Equities | 0.85% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.77% |
| REC Ltd. | FINANCE | Domestic Equities | 0.75% |
| Bank Of Baroda | BANKS | Domestic Equities | 0.74% |
| Kirloskar Oil Engines Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.68% |
| Aditya Birla Capital Ltd. | FINANCE | Domestic Equities | 0.63% |
| Zen Technologies Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.62% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.59% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.54% |
| Glenmark Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.53% |
| Senco Gold Ltd. | CONSUMER DURABLES | Domestic Equities | 0.52% |
| The Indian Hotels Company Ltd. | LEISURE SERVICES | Domestic Equities | 0.50% |
| HDFC Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 0.48% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.45% |
| State Bank Of India | BANKS | Domestic Equities | 0.42% |
| Gulf Oil Lubricants India Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.41% |
| Kewal Kiran Clothing Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.40% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.35% |
| PI Industries Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.28% |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.26% |
| Union Bank Of India | BANKS | Domestic Equities | 0.26% |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.18% |
| Suprajit Engineering Ltd. | AUTO COMPONENTS | Domestic Equities | 0.16% |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
