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Navi Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 15.0225 -0.1%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.17% investment in indian stocks of which 67.59% is in large cap stocks, 10.1% is in mid cap stocks, 6.32% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9971.00 -0.29% - -0.65% 10/25
1 Month 18-May-21 10444.30 4.44% - 4.53% 14/25
3 Month 18-Mar-21 11122.30 11.22% - 10.34% 7/25
6 Month 18-Dec-20 11857.40 18.57% - 18.31% 11/25
YTD 01-Jan-21 11621.10 16.21% - 16.35% 11/25
1 Year 18-Jun-20 15690.90 56.91% 56.91% 58.61% 14/24
2 Year 18-Jun-19 13833.60 38.34% 17.59% 19.92% 16/24
Since Inception 09-Jul-18 15022.50 50.22% 14.82% 17.78% 17/25

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15118.85 25.99 % 51.4 %
2 Year 18-Jun-19 24000 32579.77 35.75 % 32.45 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.17%
No of Stocks : 67 (Category Avg - 53.00) | Large Cap Investments : 67.59%| Mid Cap Investments : 10.1% | Small Cap Investments : 6.32% | Other : 14.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 142 7.08% 0.30% 8.21% (Nov 2020) 4.5% (Jun 2020) 2.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 111.4 5.55% 0.13% 7.43% (Jul 2020) 3.51% (Dec 2020) 51.54 k 0.00
Infosys Ltd. Computers - software 98.6 4.92% -0.13% 5.4% (Jan 2021) 2.42% (Jun 2020) 70.77 k 0.00
Bajaj Finance Ltd. Nbfc 80.8 4.03% 0.28% 4.03% (May 2021) 2.23% (Oct 2020) 14.36 k 1.33 k
HDFC Bank Ltd. Banks 73.4 3.66% 0.05% 4.05% (Nov 2020) 3.2% (Sep 2020) 48.43 k 0.00
Kotak Mahindra Bank Ltd. Banks 71.5 3.56% -0.09% 4.62% (Jun 2020) 2.66% (Sep 2020) 39.55 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 69.8 3.48% -0.08% 4.2% (Dec 2020) 2.12% (Jun 2020) 16.63 k 0.00
Tata Consultancy Services Ltd. Computers - software 65.9 3.28% -1.05% 4.84% (Jan 2021) 3.28% (May 2021) 20.86 k -6.19 k
Dixon Technologies (India) Ltd. Consumer elctronics 58.3 2.90% -0.30% 5.14% (Feb 2021) 0.31% (Jun 2020) 14.47 k 0.00
Axis Bank Ltd. Banks 56.8 2.83% -0.02% 3.41% (Jul 2020) 2% (Sep 2020) 75.64 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.05vs18.83
    Category Avg
  • Beta

    High volatility
    1vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.5vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1127.56 4.51 16.08 26.05 80.95 22.87
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 5.51 9.65 18.36 71.94 18.81
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 3.86 10.19 24.04 68.53 13.68
Franklin India Flexi Cap Fund - Direct - Growth 3 9604.60 4.21 9.17 23.31 67.73 13.37
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 4.64 13.01 19.68 65.29 14.59
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 731.16 4.21 9.80 20.50 65.02 14.77
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 5.16 12.25 21.43 63.42 18.28
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.35 11.26 20.46 62.96 16.78
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 3.83 9.24 18.82 62.40 13.83
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 10276.27 3.55 10.91 22.10 62.07 21.18

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 4.44 11.22 18.57 56.91 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 4.10 11.09 24.49 63.14 14.34
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 3.02 7.43 11.57 36.24 11.10
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 5.41 9.22 17.43 55.58 13.57
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.82 1.57 3.10 5.20
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 4.46 8.79 15.84 50.53 11.32
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.18 1.84 4.09 11.95 7.47
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.21 0.76 1.33 3.07 5.76
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 3.11 8.00 10.06 36.27 11.82
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.11 0.48 0.77 0.68 0.00

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