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Fund Summary
NAVI Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jul-18
Corpus(Cr.) 297.00 Latest NAV 23.7914 As on 29-10-2026
Equity(%) 93.63 52 Week High 25.3946
Debt(%) 6.37 52 Week Low 20.7722
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.88%
Top 10 Holdings 31.54%
Top 25 Holdings 58.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.4
Automobile 13.07
Industrial Products 5.68
Cash 5.33
Finance & Investments 5.2
Healthcare 5.2
COMMODITY 3.91
Construction 3.85
Electricals 3.8
Software & Services 3.51
Food Beverage & Tobacco 3.44
Agricultural & Farm Machinery 3.13
Fertilisers 2.98
SERVICES 2.54
Petroleum Products 2.19
Telecom 1.81
Pharma & Biotech 1.64
Transportation 1.39
Technology Hardware & Equipment 1.33
FMCG 1.22
A1+ 1.04
Retail 0.87
Aerospace & Defence 0.62
Communication 0.45
Textiles 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.33
AXIS Bank Ltd. 3.62
ICICI Bank Ltd. 3.60
HDFC Bank Ltd. 3.26
Usha Martin Ltd. 3.07
Kotak Mahindra Bank Ltd. 2.99
Samvardhana Motherson International Limited 2.91
Yash Highvoltage Limited 2.29
Interarch Building Solutions Limited 2.27
Rainbow Childrens Medicare Limited 2.20
SHANTI GOLD INTERNATIONAL LIMITED 2.09
BLS International Services Ltd 2.04
Varun Beverages Limited 1.95
FIEM INDUSTRIES LIMITED 1.93
Multi Commodity Exchange of India Ltd 1.84
Bharti Airtel Ltd. 1.81
Reliance Industries Ltd 1.78
ASTRAL LIMITED 1.75
CreditAccess Grameen Ltd. 1.73
S.J.S. Enterprises Limited 1.70
Action Construction Equipments Ltd. 1.66
Larsen & Toubro Limited 1.58
Dhanuka Agritech Ltd. 1.57
Lumax Industries Ltd. 1.56
Motilal Oswal Financial Services Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.94% -3.99% 1.98% 0.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.74% 9.37% 7.91% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NAVI Flexi Cap Fund (G) 15.75% 0.4311 10.8830% 42.5676 0.0859
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NAVI Flexi Cap Fund (G) 5.7059% 0.0000 -0.8981 19.4047 1.2575
 
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