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| NAV: 14 Nov 2024 | ₹25.30 |
| 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 | 21.8% | 12.3% | 17.5% | 15.7% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 72 | 42 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indusind Bank Ltd. | Financial | Equity | 2.76% |
Infosys Ltd. | Technology | Equity | 2.72% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.47% |
UPL Ltd. | Chemicals | Equity | 2.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Coal India Ltd. | Energy | Equity | 2.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
The Federal Bank Ltd. | Financial | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Vedant Fashions Ltd. | Services | Equity | 2.20% |
Shriram Finance Ltd | Financial | Equity | 2.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
HCL Technologies Ltd. | Technology | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.88% |
Bank Of Baroda | Financial | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.71% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.71% |
UNO Minda Ltd. | Automobile | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Delhivery Ltd. | Services | Equity | 1.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.60% |
Tips Music Ltd. | Services | Equity | 1.48% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.44% |
Interglobe Aviation Ltd. | Services | Equity | 1.39% |
Hero Motocorp Ltd. | Automobile | Equity | 1.37% |
Bank of Maharashtra | Financial | Equity | 1.35% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.32% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Gabriel India Ltd. | Automobile | Equity | 1.28% |
PDS Ltd. | Services | Equity | 1.27% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.27% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.24% |
City Union Bank Ltd. | Financial | Equity | 1.16% |
MM Forgings Ltd. | Metals & Mining | Equity | 1.07% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.97% |
Escorts Kubota Ltd. | Automobile | Equity | 0.97% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
EMS Ltd. | Construction | Equity | 0.91% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.82% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds | 0.72% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Aditya Birla Finance Ltd. | Financial | CP | 0.71% |
Fusion Finance Ltd. | Financial | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
HEG Ltd. | Construction | Equity | 0.57% |
JK Paper Ltd. | Consumer Staples | Equity | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
TCI Express Ltd. | Services | Equity | 0.03% |
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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