Navi Flexi Cap Fund Reg G

Navi Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating :

₹ 22.91

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Ashutosh Shirwaikar
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 261.90 Cr
Expense Ratio
2.29
52 Week High
₹ 24.50
52 Week Low
₹ 19.62

Fund Verdict

Neutral

Advance Ratios

P/E Ratio24.50
P/B Ratio3.85
Sharpe0.24
Turnover Ratio77.00
Alpha-0.21
Beta0.93
Sortino0.49
Standard Deviation13.02

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.24% 11.97% 4.92% -1.28%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 12.55% 16.46% 19.16% -

Market Cap Distribution

  • Large Cap
    53.57 %
  • Mid Cap
    17.63 %
  • Small Cap
    22.10 %
Avg Market Cap
₹ 1,21,330.00
(In Crore)

Peer Information

Equity Flexi Cap Neutral
1Y Returns 6.97%
3Y Returns 27.39%
AUM ₹4,153.40 Cr
NAV ₹28.68
Buy Now
Equity Flexi Cap Neutral
1Y Returns -7.25%
3Y Returns 26.65%
AUM ₹6,143.80 Cr
NAV ₹99.30
Buy Now
Equity Flexi Cap Neutral
1Y Returns 8.29%
3Y Returns 26.47%
AUM ₹3,266.90 Cr
NAV ₹19.21
Buy Now
Equity Flexi Cap Neutral
1Y Returns 9.01%
3Y Returns 23.66%
AUM ₹110,392.30 Cr
NAV ₹84.80
Buy Now

Scheme Type:
An open-ended dynamic equity scheme investing across large-cap, mid-cap, and small-cap stocks without any market cap restrictions.

Investment Objective:
The fund aims to generate long-term capital appreciation by actively allocating investments across market capitalizations based on evolving market conditions and opportunities. This flexible approach helps optimize risk-adjusted returns by capturing growth across sectors and company sizes.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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