Navi Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Flexi Cap Fund - Regular Plan - Growth

29 May 2025
22.2072
-0.0206
(-0.09%)
  • YTD Return
    -0.0206
  • Expense Ratio
    2.29
  • Turnover Ratio
    0.77
  • Inception Date
    09 Jul 2018
  • Std Deviation
    0.9960
  • 52 W High
    24.4983
  • 52 W Low
    19.6210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Flexi Cap Fund - Regular Plan - Growth 5.12 13.19 -3.20 6.53 14.42 20.38 12.27
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Flexi Cap Fund - Regular Plan - Growth

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The Expense ratio of Navi Flexi Cap Fund - Regular Plan - Growth is 2.29

What is the Turn Over Ratio of Navi Flexi Cap Fund - Regular Plan - Growth

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The turnover ratio of Navi Flexi Cap Fund - Regular Plan - Growth is 0.77

What is the Inception date of Navi Flexi Cap Fund - Regular Plan - Growth

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Navi Flexi Cap Fund - Regular Plan - Growth started on 09 Jul 2018

What is the Standard Deviation of Navi Flexi Cap Fund - Regular Plan - Growth

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The standard deviation of Navi Flexi Cap Fund - Regular Plan - Growth is 0.9960

What is the 52 Week High of Navi Flexi Cap Fund - Regular Plan - Growth

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The 52-week high of Navi Flexi Cap Fund - Regular Plan - Growth is 24.4983

What is the 52 Week Low of Navi Flexi Cap Fund - Regular Plan - Growth

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The 52-week low of Navi Flexi Cap Fund - Regular Plan - Growth is 19.6210

What is the NAV Of Navi Flexi Cap Fund - Regular Plan - Growth

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The NAV of Navi Flexi Cap Fund - Regular Plan - Growth is 22.2072