Navi Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹20.54 (R) +0.1% ₹23.06 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.44% 16.9% 14.22% -% -%
LumpSum Dir. P 30.82% 19.13% 16.46% -% -%
SIP Reg. P 20.91% 14.16% 17.01% -% -%
SIP Dir. P 23.2% 16.32% 19.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.68 -1.24% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.61% -15.79% -13.03% 0.9 9.02%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 20.53
0.0200
0.1000%
Navi Flexi Cap Fund - Regular Plan - Growth 20.54
0.0200
0.1000%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 20.54
0.0200
0.1000%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 20.54
0.0200
0.1000%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 20.54
0.0200
0.1000%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 20.54
0.0200
0.1000%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 22.86
0.0200
0.1000%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 22.89
0.0200
0.1000%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 22.89
0.0200
0.1000%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 22.89
0.0200
0.1000%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 22.91
0.0200
0.1000%
Navi Flexi Cap Fund - Direct Plan - Growth 23.06
0.0200
0.1000%

Review Date: March 28, 2024

The Flexi Cap Fund category has 23 funds. Performance of the Navi Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 23 funds), which is ok rank in the Flexi Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Navi Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Navi Flexi Cap Fund has given return of -3.1% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Navi Flexi Cap Fund has given return of -0.13% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 1 Year Return%: The Navi Flexi Cap Fund has given return of 31.01% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of Navi Flexi Cap Fund is 26 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13101.0 in one year.
  4. 3 Year Return%: The Navi Flexi Cap Fund has given return of 16.12% in last three year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Navi Flexi Cap Fund has given return of 13.73% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Navi Flexi Cap Fund has given return of 3.98% in last one year which is very poor as it is in the fourth quartile with rank of 27 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Navi Flexi Cap Fund has given return of 13.76% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Navi Flexi Cap Fund has given return of 16.54% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Navi Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Navi Flexi Cap Fund has standard deviation of 12.61 which is good as it is above average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Navi Flexi Cap Fund has semi deviation of 9.02 which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Navi Flexi Cap Fund has max drawdown of -13.03% which is good as it is above average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Navi Flexi Cap Fund has 1Y VaR at 95% of -15.79% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Navi Flexi Cap Fund has average drawdown of -5.19% which is poor as it is in the below average with risk rank of 12 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Navi Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Sterling Ratio of 0.68 which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Jensen Alpha of -1.24% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Modigliani Square Measure of 16.41% which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Navi Flexi Cap Fund has Alpha of -3.07% which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.53
3.80
2.45 | 6.90 27 | 28
No
No
Yes
3M Return % 2.03
7.18
2.03 | 12.73 28 | 28
No
No
Yes
6M Return % 13.48
23.16
10.02 | 43.55 27 | 28
No
No
Yes
1Y Return % 28.44
39.92
23.47 | 62.71 27 | 28
No
No
Yes
3Y Return % 16.90
19.38
9.34 | 31.60 18 | 23
No
No
Yes
5Y Return % 14.22
17.30
13.24 | 30.49 19 | 23
No
No
Yes
1Y SIP Return % 20.91
37.95
16.00 | 68.37 27 | 28
No
No
Yes
3Y SIP Return % 14.16
19.15
6.66 | 32.24 20 | 23
No
No
Yes
5Y SIP Return % 17.01
20.74
13.32 | 36.47 20 | 23
No
No
Yes
Standard Deviation 12.61
12.90
11.27 | 17.45 10 | 23
Yes
No
No
Semi Deviation 9.02
9.01
7.85 | 12.02 12 | 23
No
No
No
Max Drawdown % -13.03
-13.60
-20.55 | -6.00 11 | 23
Yes
No
No
VaR 1 Y % -15.79
-14.66
-20.44 | -9.71 16 | 23
No
No
No
Average Drawdown % -5.19
-5.18
-9.94 | -3.39 12 | 23
No
No
No
Sharpe Ratio 0.60
0.73
0.04 | 1.32 15 | 23
No
No
No
Sterling Ratio 0.68
0.78
0.27 | 1.60 14 | 23
No
No
No
Sortino Ratio 0.30
0.39
0.05 | 0.79 16 | 23
No
No
No
Jensen Alpha % -1.24
0.74
-9.17 | 12.36 16 | 23
No
No
No
Treynor Ratio 0.08
0.11
0.01 | 0.22 15 | 23
No
No
No
Modigliani Square Measure % 16.41
18.11
7.85 | 26.45 15 | 23
No
No
No
Alpha % -3.07
-1.06
-10.64 | 13.48 15 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.68 3.88 2.49 | 7.05 27 | 28
No
No
Yes
3M Return % 2.50 7.46 2.50 | 13.21 28 | 28
No
No
Yes
6M Return % 14.53 23.82 10.44 | 44.36 27 | 28
No
No
Yes
1Y Return % 30.82 41.45 24.41 | 64.91 26 | 28
No
No
Yes
3Y Return % 19.13 20.63 10.22 | 32.94 11 | 23
No
No
No
5Y Return % 16.46 18.55 13.32 | 31.87 17 | 23
No
No
No
1Y SIP Return % 23.20 39.44 16.89 | 70.34 27 | 28
No
No
Yes
3Y SIP Return % 16.32 20.36 7.49 | 33.66 20 | 23
No
No
Yes
5Y SIP Return % 19.29 22.01 14.23 | 37.87 16 | 23
No
No
No
Standard Deviation 12.61 12.90 11.27 | 17.45 10 | 23
Yes
No
No
Semi Deviation 9.02 9.01 7.85 | 12.02 12 | 23
No
No
No
Max Drawdown % -13.03 -13.60 -20.55 | -6.00 11 | 23
Yes
No
No
VaR 1 Y % -15.79 -14.66 -20.44 | -9.71 16 | 23
No
No
No
Average Drawdown % -5.19 -5.18 -9.94 | -3.39 12 | 23
No
No
No
Sharpe Ratio 0.60 0.73 0.04 | 1.32 15 | 23
No
No
No
Sterling Ratio 0.68 0.78 0.27 | 1.60 14 | 23
No
No
No
Sortino Ratio 0.30 0.39 0.05 | 0.79 16 | 23
No
No
No
Jensen Alpha % -1.24 0.74 -9.17 | 12.36 16 | 23
No
No
No
Treynor Ratio 0.08 0.11 0.01 | 0.22 15 | 23
No
No
No
Modigliani Square Measure % 16.41 18.11 7.85 | 26.45 15 | 23
No
No
No
Alpha % -3.07 -1.06 -10.64 | 13.48 15 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 1.71 ₹ 10171.0 1.74 ₹ 10174.0
1M 2.53 ₹ 10253.0 2.68 ₹ 10268.0
3M 2.03 ₹ 10203.0 2.5 ₹ 10250.0
6M 13.48 ₹ 11348.0 14.53 ₹ 11453.0
1Y 28.44 ₹ 12844.0 30.82 ₹ 13082.0
3Y 16.9 ₹ 15975.0 19.13 ₹ 16909.0
5Y 14.22 ₹ 19443.0 16.46 ₹ 21427.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.9117 ₹ 13317.6 23.1957 ₹ 13457.232
3Y ₹ 36000 14.1617 ₹ 44445.204 16.3164 ₹ 45835.812
5Y ₹ 60000 17.0098 ₹ 91773.42 19.2885 ₹ 97027.14
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 20.5367 23.062
23-04-2024 20.5166 23.0382
22-04-2024 20.4819 22.9982
19-04-2024 20.2966 22.7866
18-04-2024 20.1911 22.6669
16-04-2024 20.3274 22.8177
15-04-2024 20.4054 22.904
12-04-2024 20.6711 23.1987
09-04-2024 20.7487 23.2823
08-04-2024 20.8032 23.3423
05-04-2024 20.7216 23.2471
04-04-2024 20.6854 23.2053
03-04-2024 20.5967 23.1047
02-04-2024 20.53 23.0286
01-04-2024 20.4432 22.9301
28-03-2024 20.201 22.6539
27-03-2024 20.0729 22.509
26-03-2024 20.0309 22.4608
22-03-2024 20.0966 22.5299
21-03-2024 19.9969 22.4171
20-03-2024 19.8132 22.21
19-03-2024 19.8602 22.2615
18-03-2024 20.0962 22.5249
15-03-2024 20.0604 22.4814
14-03-2024 20.1791 22.6132
13-03-2024 19.9626 22.3694
12-03-2024 20.4341 22.8966
11-03-2024 20.5809 23.0599
07-03-2024 20.7663 23.263
06-03-2024 20.6887 23.1748
05-03-2024 20.6983 23.1844
04-03-2024 20.8438 23.3462
01-03-2024 20.8857 23.3896
29-02-2024 20.7088 23.1903
28-02-2024 20.6237 23.0938
27-02-2024 20.8465 23.3421
26-02-2024 20.8528 23.348
23-02-2024 20.9168 23.4161
22-02-2024 20.8181 23.3044
21-02-2024 20.6724 23.1401
20-02-2024 20.8027 23.2848
19-02-2024 20.8357 23.3205
16-02-2024 20.7879 23.2635
15-02-2024 20.5581 23.0051
14-02-2024 20.4437 22.876
13-02-2024 20.3756 22.7987
12-02-2024 20.2228 22.6265
09-02-2024 20.4199 22.8435
08-02-2024 20.4324 22.8564
07-02-2024 20.6304 23.0768
06-02-2024 20.5781 23.0171
05-02-2024 20.4155 22.834
02-02-2024 20.4773 22.8996
01-02-2024 20.384 22.7941
31-01-2024 20.4731 22.8927
30-01-2024 20.2518 22.644
29-01-2024 20.4244 22.8359
25-01-2024 20.1275 22.4993
24-01-2024 20.2396 22.6234
23-01-2024 20.0391 22.3982
19-01-2024 20.4506 22.8533
18-01-2024 20.2633 22.643
17-01-2024 20.3202 22.7054
16-01-2024 20.5836 22.9986
15-01-2024 20.7425 23.175
12-01-2024 20.5508 22.9573
11-01-2024 20.354 22.7363
10-01-2024 20.2543 22.6238
09-01-2024 20.2192 22.5834
08-01-2024 20.1341 22.4873
05-01-2024 20.3529 22.7282
04-01-2024 20.3125 22.6819
03-01-2024 20.1144 22.4596
02-01-2024 20.227 22.5842
01-01-2024 20.2758 22.6375
29-12-2023 20.2267 22.5792
28-12-2023 20.2038 22.5525
27-12-2023 20.0832 22.4167
26-12-2023 19.9337 22.2488
22-12-2023 19.8677 22.1706
21-12-2023 19.7286 22.0143
20-12-2023 19.6531 21.9288
19-12-2023 20.0312 22.3496
18-12-2023 19.9995 22.3132
15-12-2023 19.9939 22.3035
14-12-2023 19.8322 22.1219
13-12-2023 19.6429 21.9096
12-12-2023 19.5851 21.8441
11-12-2023 19.7315 22.0063
08-12-2023 19.6874 21.9538
07-12-2023 19.7073 21.9748
06-12-2023 19.7076 21.9741
05-12-2023 19.6825 21.9449
04-12-2023 19.5608 21.8081
01-12-2023 19.2812 21.4931
30-11-2023 19.242 21.4484
29-11-2023 19.1463 21.3406
28-11-2023 18.9517 21.1227
24-11-2023 18.8982 21.0588
23-11-2023 18.9127 21.0739
22-11-2023 18.9107 21.0705
21-11-2023 18.9127 21.0716
20-11-2023 18.8312 20.9798
17-11-2023 18.8745 21.0249
16-11-2023 18.9104 21.0637
15-11-2023 18.8219 20.9641
13-11-2023 18.6235 20.741
10-11-2023 18.5894 20.7
09-11-2023 18.5805 20.6889
08-11-2023 18.6288 20.7417
07-11-2023 18.596 20.7042
06-11-2023 18.5417 20.6426
03-11-2023 18.3908 20.4715
02-11-2023 18.2782 20.3451
01-11-2023 18.0901 20.1347
31-10-2023 18.1402 20.1894
30-10-2023 18.2158 20.2726
27-10-2023 18.1715 20.2202
26-10-2023 17.9326 19.9533
25-10-2023 18.0975 20.1358
23-10-2023 18.2904 20.3483
20-10-2023 18.6537 20.7494
19-10-2023 18.7004 20.8002
18-10-2023 18.762 20.8677
17-10-2023 18.8473 20.9616
16-10-2023 18.8018 20.9098
13-10-2023 18.8058 20.9111
12-10-2023 18.7845 20.8865
11-10-2023 18.7901 20.8915
10-10-2023 18.6939 20.7836
09-10-2023 18.5242 20.5939
06-10-2023 18.6874 20.7721
05-10-2023 18.6038 20.6781
04-10-2023 18.514 20.5773
03-10-2023 18.706 20.7896
29-09-2023 18.752 20.8365
27-09-2023 18.8034 20.8903
26-09-2023 18.7172 20.7934
25-09-2023 18.7179 20.7931
22-09-2023 18.7356 20.8097
21-09-2023 18.7932 20.8726
20-09-2023 18.9802 21.0792
18-09-2023 19.1423 21.257
15-09-2023 19.1988 21.3165
14-09-2023 19.1714 21.285
13-09-2023 19.0529 21.1524
12-09-2023 18.9266 21.0111
11-09-2023 19.1671 21.277
08-09-2023 19.0708 21.1669
07-09-2023 18.995 21.0816
06-09-2023 18.9177 20.9947
05-09-2023 18.8822 20.9543
04-09-2023 18.786 20.8466
01-09-2023 18.7268 20.7777
31-08-2023 18.5223 20.5498
30-08-2023 18.4804 20.5023
29-08-2023 18.4233 20.4379
28-08-2023 18.4022 20.4134
25-08-2023 18.3135 20.312
24-08-2023 18.3943 20.4005
23-08-2023 18.3981 20.4039
22-08-2023 18.2852 20.2776
21-08-2023 18.2496 20.2371
18-08-2023 18.2419 20.2255
17-08-2023 18.2998 20.2886
16-08-2023 18.309 20.2977
14-08-2023 18.255 20.2358
11-08-2023 18.2789 20.2601
10-08-2023 18.3843 20.3758
09-08-2023 18.4793 20.4802
08-08-2023 18.451 20.4477
07-08-2023 18.3447 20.3289
04-08-2023 18.3336 20.3135
03-08-2023 18.2562 20.2267
02-08-2023 18.3377 20.316
01-08-2023 18.5447 20.5443
31-07-2023 18.5391 20.537
28-07-2023 18.3814 20.3592
27-07-2023 18.342 20.3145
26-07-2023 18.3671 20.3413
25-07-2023 18.3044 20.2708
24-07-2023 18.2987 20.2635
21-07-2023 18.2644 20.2224
20-07-2023 18.429 20.4037
19-07-2023 18.3244 20.2869
18-07-2023 18.2268 20.1777
17-07-2023 18.1899 20.1358
14-07-2023 18.0941 20.0268
13-07-2023 17.9554 19.8722
12-07-2023 17.9311 19.8445
11-07-2023 17.909 19.819
10-07-2023 17.7903 19.6866
07-07-2023 17.7646 19.6553
06-07-2023 17.8716 19.7729
05-07-2023 17.7543 19.6421
04-07-2023 17.7225 19.6059
03-07-2023 17.7244 19.607
30-06-2023 17.66 19.5328
28-06-2023 17.507 19.3616
27-06-2023 17.3901 19.2313
26-06-2023 17.3056 19.1369
23-06-2023 17.2252 19.0451
22-06-2023 17.3537 19.1862
21-06-2023 17.4398 19.2804
20-06-2023 17.4445 19.2847
19-06-2023 17.4032 19.238
16-06-2023 17.4657 19.3042
15-06-2023 17.3335 19.157
14-06-2023 17.3684 19.1946
13-06-2023 17.3779 19.2042
12-06-2023 17.2256 19.035
09-06-2023 17.1604 18.96
08-06-2023 17.1941 18.9963
07-06-2023 17.3429 19.1598
06-06-2023 17.2122 19.0145
05-06-2023 17.1754 18.9731
02-06-2023 17.0918 18.8778
01-06-2023 17.0188 18.7963
31-05-2023 16.9878 18.761
30-05-2023 17.0279 18.8044
29-05-2023 16.9571 18.7253
26-05-2023 16.9025 18.6621
25-05-2023 16.7405 18.4823
24-05-2023 16.7183 18.4572
23-05-2023 16.7163 18.4541
22-05-2023 16.6319 18.36
19-05-2023 16.5877 18.3084
18-05-2023 16.5197 18.2325
17-05-2023 16.5391 18.253
16-05-2023 16.5802 18.2974
15-05-2023 16.5972 18.3155
12-05-2023 16.5537 18.2647
11-05-2023 16.514 18.2199
10-05-2023 16.4387 18.1359
09-05-2023 16.4062 18.0995
08-05-2023 16.3987 18.091
05-05-2023 16.2261 17.8979
04-05-2023 16.3349 18.0169
03-05-2023 16.2248 17.8946
02-05-2023 16.2442 17.9151
28-04-2023 16.1833 17.8449
27-04-2023 16.069 17.7179
26-04-2023 15.9892 17.629
25-04-2023 15.95 17.5848
24-04-2023 15.9194 17.5502

Fund Launch Date: 09/Jul/2018
Fund Category: Flexi Cap Fund
Investment 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
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

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