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Benchmark Investments

Navi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
23.98 -0.06(-0.23%) NAV as on 19 Sep 2024
3.11% 1 M
25.58% 1 Y
14.89% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Aug, 2024
Age :

6 yrs 2 m

Since 09 07 ,2018
Exit Load :

0%

AUM :

278.85 Crs

Portfolio Price To Book Value :

8.33

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

flexi cap fund

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

09-Jul-18

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 3.52 %
Others 3.77 %
Equity 92.71 %

TOP HOLDINGS

IndusInd Bank Ltd.2.76 %
Infosys Ltd.2.72 %
ICICI Bank Ltd.2.69 %
Sun Pharmaceutical Industries...2.68 %
Britannia Industries Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.17
IT - Software8.96
Finance - NBFC6.07
Bank - Public5.02
Pharmaceuticals & Drugs4.74
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0012.8815.6915.6520.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 148.90 186.59 200.51 200.71 243.97
Scheme Returns(%)(Absolute)-24.8766.2820.27-1.2428.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/234164/218107/20414/3633/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.98NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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