What is the current price / NAV of Navi Flexi Cap Fund(A-IDCW Payout)?
The current NAV of Navi Flexi Cap Fund(A-IDCW Payout) is ₹25.85, as of 11th July 2025.What are the returns of Navi Flexi Cap Fund(A-IDCW Payout)?
The Navi Flexi Cap Fund(A-IDCW Payout) was launched on 9th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.83%
- 3 Year Returns: 17.78%
- 5 Year Returns: 20.69%
What are the top 5 sectoral holdings of Navi Flexi Cap Fund(A-IDCW Payout)?
The top sectors Navi Flexi Cap Fund(A-IDCW Payout) has invested in are as follows:- Private Banks | 20.79%
- Auto Parts | 11.27%
- Others | 6.90%
- Specialized Finance | 5.67%
- IT Services & Consulting | 5.02%
What are the top 5 holdings of Navi Flexi Cap Fund(A-IDCW Payout)?
The top 5 holdings for Navi Flexi Cap Fund(A-IDCW Payout) are as follows:- HDFC Bank Ltd | 6.99%
- ICICI Bank Ltd | 4.86%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.28%
- Axis Bank Ltd | 3.87%
- Bharti Airtel Ltd | 2.76%
What is the asset allocation of Navi Flexi Cap Fund(A-IDCW Payout)?
The asset allocation for Navi Flexi Cap Fund(A-IDCW Payout) is as follows:- Equity | 93.30%
- Cash & Equivalents | 4.28%
- Corporate Debt | 2.24%
- Rights | 0.18%
What is the AUM of Navi Flexi Cap Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Flexi Cap Fund(A-IDCW Payout) is ₹261.89 Cr as of 11th July 2025.What is the expense ratio of Navi Flexi Cap Fund(A-IDCW Payout)?
The expense ratio of Navi Flexi Cap Fund(A-IDCW Payout) Plan is 0.43 as of 11th July 2025.What is the alpha ratio of Navi Flexi Cap Fund(A-IDCW Payout)?
The alpha ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is 3.67
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(A-IDCW Payout)?
The volatility or standard deviation for the Navi Flexi Cap Fund(A-IDCW Payout) is 14.23
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(A-IDCW Payout)?
The Sharpe ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is -0.11
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(A-IDCW Payout)?
The Sortino Ratio for the Navi Flexi Cap Fund(A-IDCW Payout) is -0.01
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(A-IDCW Payout)?
The PE ratio of Navi Flexi Cap Fund(A-IDCW Payout) is 34.83, while category PE ratio is 45.65.
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%