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| NAV: 11 Dec 2024 | ₹26.60 |
| Min. SIP amount | ₹10 |
| Rating | 2 |
| 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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.9% | 15.6% | 18.7% | 16.4% |
| Category average | 27.8% | 16.4% | 19.2% | NA |
| Rank with in category | 75 | 44 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Vedant Fashions Ltd. | Services | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.45% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
HDFC Bank Ltd. | Financial | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Bank Of Baroda | Financial | Equity | 1.88% |
UPL Ltd. | Chemicals | Equity | 1.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.85% |
Tips Music Ltd. | Services | Equity | 1.83% |
Delhivery Ltd. | Services | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.70% |
Coal India Ltd. | Energy | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.43% |
Shriram Finance Ltd | Financial | Equity | 1.41% |
PDS Ltd. | Services | Equity | 1.38% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.31% |
City Union Bank Ltd. | Financial | Equity | 1.25% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.25% |
Bank of Maharashtra | Financial | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.19% |
Time Technoplast Ltd. | Chemicals | CP | 1.11% |
Gabriel India Ltd. | Automobile | Equity | 1.11% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.04% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.98% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.92% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.91% |
EMS Ltd. | Construction | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Zen Technologies Ltd. | Others | Equity | 0.78% |
Aditya Birla Finance Ltd. | Financial | CP | 0.75% |
REC Ltd. | Financial | Bonds/NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
Indegene Ltd. | Healthcare | Equity | 0.70% |
HEG Ltd. | Construction | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.59% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.59% |
Oil India Ltd. | Energy | Equity | 0.49% |
JK Paper Ltd. | Consumer Staples | Equity | 0.43% |
Bandhan Bank Ltd. | Financial | Equity | 0.41% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.41% |
Ashok Leyland Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.43%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Aditya MulkiFeb 2022 - PresentView details
Aditya Mulki
Feb 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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