Navi Flexi Cap Fund - Direct Plan has delivered 99.06% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 4.98% .
The fund currently owns more than 73 stocks.
The top 10 holdings account for 31.22% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.73% | -1.16% |
| 2 Year Return | 36.37% | 12.01% |
| 3 Year Return | 64.74% | 35.81% |
| 4 Year Return | 158.35% | 52.38% |
| 5 Year Return | 164.93% | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.51% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.98%
|
||
| 2 | Financials |
3.86%
|
|
| 3 | Financials |
3.58%
|
|
| 4 | Finance - Banks - Private Sector |
3.39%
|
|
| 5 | Materials |
3.01%
|
|
| 6 | Finance - Banks - Private Sector |
2.77%
|
|
| 7 | Consumer Discretionary |
2.66%
|
|
| 8 | Hospitals & Medical Services |
2.53%
|
|
| 9 | Auto Ancl - Others |
2.23%
|
|
| 10 | Information Technology |
2.21%
|
|
| 11 | Financials |
2.14%
|
|
| 12 | Consumer Discretionary |
2.12%
|
Navi Flexi Cap Fund - Direct Plan is managed by NAVI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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