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Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt INF959L01EG4

NAV / 1-Day Return
20.39 / -0.67%
Total Assets
2.5 Bil
Inception Date
Jul 09, 2018
Expense Ratio
2.290%
Fee Level
Load
0.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 13.13 8.82 32.85 0.44 24.23 11.37 -9.52
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 -10.11
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -7.38
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
23 83 49 46 76 96 50
# of Invest. in Cat.
164 182 204 242 240
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Investment Category Index
Equity 89.27 94.74 100.00
Fixed Income 0.35 0.31 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.38 5.33 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 09, 2018
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
2 0
Other Holding
7 0
Total Holding
70 0
Equity Holdings
61
Bond Holdings
2
Other Holdings
7
Total Holdings
70
% Assets in Top 10 Holdings
26
Reported Turnover %
49.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.07 Jul 31, 2018 76,420,800
INR Indian Rupee
18.16 17.21 Financial Services
2.99 Feb 29, 2024 74,625,750
INR Indian Rupee
36.51 Industrials
2.94 Oct 31, 2018 73,312,200
INR Indian Rupee
12.59 24.27 Narrow Technology
2.61 Feb 28, 2019 65,082,600
INR Indian Rupee
-6.88 Financial Services
2.46 Nov 30, 2022 61,294,500
INR Indian Rupee
-6.27 Healthcare
2.46 May 31, 2021 61,210,590
INR Indian Rupee
-4.64 8.80 Financial Services
2.40 Jul 31, 2023 59,907,200
INR Indian Rupee
17.76 Financial Services
2.39 May 31, 2024 59,517,500
INR Indian Rupee
12.52 Consumer Defensive
2.35 Jun 30, 2019 58,546,800
INR Indian Rupee
44.51 Communication Services
2.28 Jul 31, 2018 56,908,130
INR Indian Rupee
18.96 Financial Services
Holdings as of Jan 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


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