| Category: Equity: Flexi Cap |
| Launch Date: 02-07-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.23% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 251.75 Cr As on (29-08-2025) |
| Turn over: 49 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan - Growth | -4.87 | 12.48 | 16.89 | - | 12.22 |
| NIFTY 500 TRI | -1.51 | 16.4 | 20.64 | 14.8 | 12.49 |
| Equity: Flexi Cap | -1.96 | 16.4 | 20.01 | 14.29 | 14.83 |
Mr. Aditya Mulki
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan - Growth | 12.48 | 0.47 | -2.52 | 0.92 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -4.87 | 9.31 | 12.48 | 16.89 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.4 | 20.35 | 20.24 | 22.51 | 18.21 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.96 | 21.97 | 22.76 | 28.25 | 16.5 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 3.01 | 25.85 | 22.54 | 19.7 | 14.03 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.47 | 24.85 | 23.36 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.42 | 18.42 | 19.27 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.35 | 21.49 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.0 | 15.06 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 1.74 | 16.61 | 16.69 | 19.07 | 14.22 |
Portfolio as on