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Navi Flexi Cap Fund-Reg(G)

As on Apr-07-2025 change fund
19.86  up-0.57 (-2.79%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.6915.6520.2020.84
Net Assets(Rs Crores) (as on 31-Mar-2025) 200.51 200.71 243.97 226.57
Scheme Returns(%)(Absolute)20.27-1.2428.611.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank107/20414/3633/3933/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.987.47-7.33-7.51
2023-202412.876.187.86-0.14
2022-2023-9.9211.283.49-3.89
2021-202210.1111.672.36-3.18
2020-202117.647.6320.445.54
Top 10 holdings
company (%)
Axis Bank Ltd.3.41 
ICICI Bank Ltd.3.24 
Infosys Ltd.2.91 
Shriram Finance Ltd.2.78 
Bharat Electronics Ltd.2.77 
HDFC Bank Ltd.2.56 
The Federal Bank Ltd.2.51 
Bharti Airtel Ltd.2.49 
Tata Consultancy Services Ltd.2.46 
State Bank Of India2.41 

Category

Flexi Cap Fund

Launch Date

09-Jul-18

ISIN Code

INF959L01EE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

226.57

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private14.27
IT - Software8.58
Pharmaceuticals & Drugs6.20
Auto Ancillary5.74
Finance - NBFC4.81
Defence3.71
Bank - Public3.64
Consumer Food2.66
Telecommunication - Service Provider2.49
Cigarettes/Tobacco2.32

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.059.2319.0831.0114.0218.68
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.2719.0627.3914.5914.05
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.948.1717.1622.0811.7816.61
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.664.4815.48NANA16.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-0.7914.39NANA14.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.312.8914.3527.9712.4717.75
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-5.3614.11NANA25.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-9.6913.1933.7217.6014.07
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.575.7112.5122.5912.2513.24
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.8012.1823.8610.9514.95
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.00-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.1710.4923.1510.4111.50
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.5710.2220.509.1616.06
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.679.7421.0511.4617.04
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.019.0119.777.5910.11
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.398.4416.667.159.05
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.027.7916.75NA9.74
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.790.316.8424.4412.0912.25
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.525.174.9219.6210.5914.10
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-23.45-4.27NANA-3.23
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.664.37NANANA16.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.174.04NANANA17.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.873.92NANANA14.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.342.67NANANA18.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.061.21NANANA11.10
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.37NANANA12.93
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.00NANANA21.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.32NANANA11.96
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA1.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
24.50
52 Week Low
19.62
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9224
Semi Standard Deviation [%]
0.6307
Beta [%]
0.8874
Sharp Ratio [%]
-0.1626
R-Square [%]
0.8666
Expense Ratio [%]
2.2900
AVG Ratio [%]
-0.0127
Other Ratios
Jenson Ratio [%]
-0.0109
Treynor Ratio [%]
-0.0328
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
-0.0150
SORTINO Ratio [%]
-0.0462
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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