NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.70%	1.06%
NAV	₹29.86 (11 Nov 2026)	₹23.17 (11 Nov 2026)
Fund Size	₹286.25 Cr	₹121.70 Cr
Fund Started	09 Jul 2018	28 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
1M	3.69%	7.48%
3M	-0.53%	-1.33%
6M	6.12%	2.62%
1Y	9.39%	-0.62%
3Y	12.54%	7.59%
5Y	10.59%	7.00%
Since Inception	13.85%	10.77%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
Alpha	0.95	-3.12
Beta	0.96	1.00
Sharpe	0.37	0.12
Standard Deviation	4.55	4.95

Holding Analysis	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
Top 5 Holdings	18.88%	25.30%
Top 10 Holdings	31.54%	39.77%
Portfolio Turnover	0.36	68.56
Equity	93.63%	95.55%
Debt	1.04%	0.18%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
Name	,

About	Navi Flexi Cap Fund - Direct (G)	Shriram Flexi Cap Fund - Direct (G)
AMC	Navi Mutual Fund	Shriram Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	18 Jun 2018	07 Sept 2018