Navi Flexi Cap Fund Direct IDCW Monthly

Equity
Diversified
Very High Risk
Payout
16.25%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2024₹26.36
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 returns21.0%16.3%18.3%16.5%
Category average28.1%16.9%18.8%NA
Rank with in category764434NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity2.95%
ServicesEquity2.57%
TechnologyEquity2.57%
Capital GoodsEquity2.45%
FinancialEquity2.44%
FinancialEquity2.43%
Consumer StaplesEquity2.43%
FinancialEquity2.43%
HealthcareEquity2.37%
FinancialEquity2.18%
CommunicationEquity2.17%
FinancialEquity2.13%
AutomobileEquity2.09%
TechnologyEquity2.01%
FinancialEquity1.88%
ChemicalsEquity1.87%
AutomobileEquity1.85%
ServicesEquity1.83%
ServicesEquity1.80%
Consumer StaplesEquity1.72%
ServicesEquity1.72%
Consumer StaplesEquity1.71%
Metals & MiningEquity1.70%
EnergyEquity1.70%
EnergyEquity1.61%
HealthcareEquity1.59%
TechnologyEquity1.59%
Consumer DiscretionaryEquity1.53%
InsuranceEquity1.46%
Consumer StaplesEquity1.45%
FinancialEquity1.43%
FinancialEquity1.41%
ServicesEquity1.38%
TechnologyEquity1.35%
Capital GoodsEquity1.34%
AutomobileEquity1.31%
AutomobileEquity1.31%
FinancialEquity1.25%
Consumer StaplesEquity1.25%
FinancialEquity1.23%
ServicesEquity1.21%
Metals & MiningEquity1.19%
Time Technoplast Ltd.
ChemicalsCP1.11%
AutomobileEquity1.11%
FinancialEquity1.06%
InsuranceEquity1.04%
Metals & MiningEquity0.98%
FinancialEquity0.98%
Motilal Oswal Financial Services Ltd.
FinancialCP0.92%
Metals & MiningEquity0.91%
ConstructionEquity0.89%
HealthcareEquity0.87%
OthersEquity0.78%
Aditya Birla Finance Ltd.
FinancialCP0.75%
FinancialBonds/NCD0.75%
FinancialNCD0.75%
FinancialBonds0.75%
Consumer DiscretionaryEquity0.72%
HealthcareEquity0.70%
ConstructionEquity0.65%
FinancialEquity0.59%
Consumer StaplesEquity0.59%
EnergyEquity0.49%
Consumer StaplesEquity0.43%
FinancialEquity0.41%
Capital GoodsEquity0.41%
AutomobileEquity0.39%
Metals & MiningEquity0.31%
CommunicationPPE0.24%
FinancialDebenture0.21%
HDFC Bank Ltd.
FinancialNCD0.11%
See All

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

Fund management

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
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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