Navi Flexi Cap Fund Regular IDCW Quarterly

Equity
Diversified
Very High Risk
Payout
8.94%
3Y annualised
+1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹21.69
Min. SIP amountNot Supported
Rating2
Fund size₹281.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%8.9%13.8%12.6%
Category average12.0%11.8%16.2%NA
Rank with in category825643NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity3.00%
Capital GoodsEquity2.87%
TechnologyEquity2.82%
HealthcareEquity2.52%
Consumer StaplesEquity2.47%
FinancialEquity2.46%
FinancialEquity2.42%
ServicesEquity2.30%
FinancialEquity2.29%
FinancialEquity2.28%
CommunicationEquity2.20%
TechnologyEquity2.12%
AutomobileEquity2.06%
FinancialEquity1.99%
ServicesEquity1.96%
ServicesEquity1.93%
Kotak Mahindra Bank Ltd.
FinancialCD1.92%
AutomobileEquity1.91%
FinancialEquity1.85%
ServicesEquity1.79%
Metals & MiningEquity1.78%
ChemicalsEquity1.73%
HealthcareEquity1.67%
Consumer StaplesEquity1.60%
EnergyEquity1.59%
Consumer StaplesEquity1.59%
Capital GoodsEquity1.50%
ServicesEquity1.45%
TechnologyEquity1.40%
EnergyEquity1.40%
Consumer StaplesEquity1.40%
ServicesEquity1.40%
TechnologyEquity1.34%
FinancialEquity1.33%
FinancialEquity1.33%
Metals & MiningEquity1.28%
HealthcareEquity1.28%
FinancialEquity1.26%
FinancialEquity1.20%
AutomobileEquity1.19%
AutomobileEquity1.18%
Time Technoplast Ltd.
ChemicalsCP1.15%
AutomobileEquity1.12%
Metals & MiningEquity1.08%
Consumer DiscretionaryEquity1.06%
OthersEquity1.03%
TechnologyEquity1.01%
ConstructionEquity0.98%
Motilal Oswal Financial Services Ltd.
FinancialCP0.95%
Consumer StaplesEquity0.91%
Metals & MiningEquity0.89%
HealthcareEquity0.88%
FinancialEquity0.85%
ConstructionEquity0.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Larsen & Toubro Ltd.
ConstructionCP0.76%
Consumer DiscretionaryEquity0.74%
EnergyEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.61%
ICICI Bank Ltd.
FinancialCD0.57%
FinancialEquity0.56%
ConstructionEquity0.45%
Capital GoodsEquity0.43%
AutomobileEquity0.42%
Metals & MiningEquity0.28%
CommunicationPPE0.24%
FinancialDebenture0.22%
HDFC Bank Ltd.
FinancialNCD0.11%
ChemicalsPPE0.10%
See All

Expense ratio, exit load and tax

Expense ratio: 2.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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