What is the current price / NAV of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The current NAV of Navi Flexi Cap Fund-Reg(A-IDCW Payout) is ₹22.89, as of 2nd July 2025.What are the returns of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The Navi Flexi Cap Fund-Reg(A-IDCW Payout) was launched on 9th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.29%
- 3 Year Returns: 17.52%
- 5 Year Returns: 19.18%
What are the top 5 sectoral holdings of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The top sectors Navi Flexi Cap Fund-Reg(A-IDCW Payout) has invested in are as follows:- Private Banks | 13.50%
- Auto Parts | 12.21%
- Others | 10.17%
- IT Services & Consulting | 8.36%
- Specialized Finance | 6.06%
What are the top 5 holdings of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The top 5 holdings for Navi Flexi Cap Fund-Reg(A-IDCW Payout) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.82%
- Axis Bank Ltd | 3.95%
- ICICI Bank Ltd | 3.46%
- Infosys Ltd | 2.91%
- Sansera Engineering Ltd | 2.77%
What is the asset allocation of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The asset allocation for Navi Flexi Cap Fund-Reg(A-IDCW Payout) is as follows:- Equity | 87.54%
- Cash & Equivalents | 7.82%
- Corporate Debt | 3.48%
- Commercial Paper | 0.98%
- Rights | 0.18%
What is the AUM of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Flexi Cap Fund-Reg(A-IDCW Payout) is ₹255.21 Cr as of 2nd July 2025.What is the expense ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The expense ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout) Plan is 2.29 as of 2nd July 2025.What is the alpha ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The alpha ratio for the Navi Flexi Cap Fund-Reg(A-IDCW Payout) is 2.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The volatility or standard deviation for the Navi Flexi Cap Fund-Reg(A-IDCW Payout) is 14.25
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The Sharpe ratio for the Navi Flexi Cap Fund-Reg(A-IDCW Payout) is -0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The Sortino Ratio for the Navi Flexi Cap Fund-Reg(A-IDCW Payout) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout)?
The PE ratio of Navi Flexi Cap Fund-Reg(A-IDCW Payout) is 36.43, while category PE ratio is 43.37.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%