Navi Flexi Cap Fund Regular Growth - Latest NAV[15.60], MF Performance & Returns 2022

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Navi Flexi Cap Fund Regular Growth
Equity
Flexi Cap
Very High Risk
16.48%
3Y annualised
-3.04% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Jan 2022₹15.60
Min. SIP amountNA
Rating3
Fund size₹210.02Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.0%16.5%13.4%
Category averageNA52.1%14.5%NA
Rank with in categoryNA3127NA
Understand terms
Holdings (54)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.6%
Reliance Industries Ltd.
EnergyEquity7.5%
Infosys Ltd.
TechnologyEquity5.8%
HDFC Bank Ltd.
FinancialEquity3.2%
Divi's Laboratories Ltd.
HealthcareEquity3.1%
Tata Consultancy Services Ltd.
TechnologyEquity2.9%
Axis Bank Ltd.
FinancialEquity2.8%
Bajaj Finance Ltd.
FinancialEquity2.7%
Tata Steel Ltd.
MetalsEquity2.6%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.25%
30 Nov 2021 - 31 Dec 2021
2.25%
31 Oct 2021 - 30 Nov 2021
2.25%
30 Sep 2021 - 31 Oct 2021
2.25%
31 Aug 2021 - 30 Sep 2021
2.25%
31 Jul 2021 - 31 Aug 2021
2.25%
30 Jun 2021 - 31 Jul 2021
2.25%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.32%
28 Feb 2021 - 31 Mar 2021
2.55%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.50%
30 Nov 2020 - 31 Dec 2020
2.30%
31 Oct 2020 - 30 Nov 2020
2.30%
30 Sep 2020 - 31 Oct 2020
2.48%
31 Aug 2020 - 30 Sep 2020
2.50%
31 Jul 2020 - 31 Aug 2020
2.55%
30 Jun 2020 - 31 Jul 2020
2.60%
31 May 2020 - 30 Jun 2020
2.60%
30 Apr 2020 - 31 May 2020
2.40%
31 Mar 2020 - 30 Apr 2020
2.44%
29 Feb 2020 - 31 Mar 2020
2.50%
31 Jan 2020 - 29 Feb 2020
2.50%
31 Dec 2019 - 31 Jan 2020
2.50%
30 Nov 2019 - 31 Dec 2019
2.50%
31 Oct 2019 - 30 Nov 2019
2.50%
30 Sep 2019 - 31 Oct 2019
2.60%
31 Aug 2019 - 30 Sep 2019
2.60%
31 Jul 2019 - 31 Aug 2019
2.60%
30 Jun 2019 - 31 Jul 2019
2.60%
31 May 2019 - 30 Jun 2019
2.60%
30 Apr 2019 - 31 May 2019
2.60%
31 Mar 2019 - 30 Apr 2019
2.73%
28 Feb 2019 - 31 Mar 2019
2.75%
31 Jan 2019 - 28 Feb 2019
2.76%
31 Dec 2018 - 31 Jan 2019
2.77%
30 Nov 2018 - 31 Dec 2018
2.78%
31 Oct 2018 - 30 Nov 2018
2.80%
30 Sep 2018 - 31 Oct 2018
2.82%
31 Aug 2018 - 30 Sep 2018
2.84%
31 Jul 2018 - 31 Aug 2018
3.30%
Expense ratio, exit load and taxExpense ratio: 2.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHari Shyamsunder
Sep 2021 - Present
View details
Education
Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.
Experience
Prior to joining NAVI Mutual Fund, he has worked with Franklin Templeton Mutual Fund and BG India Pvt. Ltd.
Also manages these schemes
Franklin India Prima Fund IDCW
Franklin India Prima Fund Growth
Franklin India Opportunities Fund IDCW
Franklin India Opportunities Fund Growth
Franklin India Smaller Companies Fund Growth
Franklin India Smaller Companies Fund IDCW
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi 3 in 1 Fund IDCW Quarterly
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Franklin India Smaller Companies Direct Fund IDCW
Franklin India Smaller Companies Direct Fund Growth
Franklin India Prima Direct Fund IDCW
Franklin India Prima Direct Fund Growth
Franklin India Opportunities Direct Fund IDCW
Franklin India Opportunities Direct Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Large & Midcap Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Regular IDCW
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Yearly
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹699.57Cr
Date of Incorporation04 Dec 2009
 Navi Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors 
 Navi Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹700 Cr and the Latest NAV as of 24 Jan 2022 is ₹15.60.
The Navi Flexi Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap 
The scheme 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.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Navi Flexi Cap Fund Regular Growth
You can easily invest in Navi Flexi Cap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Navi Flexi Cap Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Navi Flexi Cap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Flexi Cap Fund Regular Growth provide?
The Navi Flexi Cap Fund Regular Growth has been there from 09 Jul 2018 and the average annual returns provided by this
fund is 25.97% since its inception.
How much expense ratio is charged by Navi Flexi Cap Fund Regular Growth?
The term Expense Ratio used for Navi Flexi Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Navi Flexi Cap Fund Regular Growth is 2.25% as of 25 Jan 2022...
What is the AUM of Navi Flexi Cap Fund Regular Growth?
The AUM, short for Assets Under Management of Navi Flexi Cap Fund Regular Growth is ₹210.02Cr as of 25 Jan 2022.
How to Redeem Navi Flexi Cap Fund Regular Growth?
If you want to sell your Navi Flexi Cap Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Navi Flexi Cap Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Navi Flexi Cap Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Navi Flexi Cap Fund Regular Growth?
The NAV of Navi Flexi Cap Fund Regular Growth is ₹15.60 as of 24 Jan 2022.
What is the PE and PB ratio of Navi Flexi Cap Fund Regular Growth?
The PE ratio ratio of Navi Flexi Cap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	26.0%	16.5%	13.4%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	31	27	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.6%
Reliance Industries Ltd.	Energy	Equity	7.5%
Infosys Ltd.	Technology	Equity	5.8%
HDFC Bank Ltd.	Financial	Equity	3.2%
Divi's Laboratories Ltd.	Healthcare	Equity	3.1%
Tata Consultancy Services Ltd.	Technology	Equity	2.9%
Axis Bank Ltd.	Financial	Equity	2.8%
Bajaj Finance Ltd.	Financial	Equity	2.7%
Tata Steel Ltd.	Metals	Equity	2.6%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.6%

Rank (total assets)	#36 in India
Total AUM	₹699.57Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	NIFTY 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹210.02Cr