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Navi Flexi Cap Fund(H-IDCW Payout)

IDCW
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 267 Cr
Very High RiskPrinciple investment will be at very high risk
25.810.53% (-0.14)

Price Chart

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Returns
0.00%
1M
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1M
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EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 267 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4245.941.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.751.97

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Flexi Cap Fund(H-IDCW Payout)25.58%13.69%16.11%
HDFC Flexi Cap Fund(IDCW)30.33%13.20%6.67%
Kotak Flexicap Fund(IDCW-Payout)31.89%14.83%13.60%
UTI Flexi Cap Fund(IDCW)24.72%4.80%12.39%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCorporate DebtCommercial PaperCash & EquivalentsEquity0.24%2.57%2.77%4.20%90.21%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+34 moreOthersPublic BanksSpecialized FinanceIT Services & ConsultingPrivate Banks60.63 %4.44 %5.55 %7.19 %8.29 %13.91 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.73%17.13%18.08%16.09%14.22%13.91%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    2.95 %

    0.28 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.54 %

    Holdings

    2.57 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    2.57 %

    -0.06 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,700.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ashutosh Shirwaikar

AUM:  ₹4,784.98 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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