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Navi Flexi Cap Fund(A-IDCW)

IDCW
26.700.04% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Navi Flexi Cap Fund(A-IDCW)

IDCW
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 281 Cr
Very High RiskPrinciple investment will be at very high risk
26.700.04% (-0.01)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 281 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4240.521.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2249.772.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Flexi Cap Fund(A-IDCW)29.43%15.67%16.99%
HDFC Flexi Cap Fund(IDCW)32.95%14.69%6.86%
Kotak Flexicap Fund(IDCW-Payout)35.04%16.56%14.01%
UTI Flexi Cap Fund(IDCW)29.47%7.01%12.95%

Price Comparison

Compare Navi Flexi Cap Fund(A-IDCW) with any MF, ETF, stock or index
Compare Navi Flexi Cap Fund(A-IDCW) with any MF, ETF, stock or index
Navi Flexi Cap Fund(A-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCorporate DebtCertificate of DepositCommercial PaperCash & EquivalentsEquity0.23%1.02%1.07%1.42%3.54%92.71%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsPublic BanksIT Services & ConsultingSpecialized FinancePrivate Banks57.67 %4.74 %5.02 %8.96 %9.27 %14.34 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2418.25%19.73%17.13%18.08%16.09%14.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.69 %

    Holdings

    2.76 %

    0.69 %
  • Infosys Ltd
    INFY
    3M change : -0.66 %

    Holdings

    2.72 %

    -0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    2.69 %

    -0.03 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,780.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ashutosh Shirwaikar

AUM:  ₹4,870.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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