Navi Flexi Cap Fund Direct IDCW Monthly

Equity
Diversified
Very High Risk
Payout
14.64%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹25.42
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 returns15.2%14.6%17.2%15.6%
Category average21.1%16.0%17.8%NA
Rank with in category744736NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity2.98%
TechnologyEquity2.72%
Capital GoodsEquity2.66%
FinancialEquity2.53%
FinancialEquity2.50%
FinancialEquity2.39%
Consumer StaplesEquity2.38%
ServicesEquity2.37%
HealthcareEquity2.31%
FinancialEquity2.26%
CommunicationEquity2.20%
TechnologyEquity2.17%
FinancialEquity2.02%
ServicesEquity2.00%
Kotak Mahindra Bank Ltd.
FinancialCD1.86%
FinancialEquity1.85%
Metals & MiningEquity1.84%
ChemicalsEquity1.84%
AutomobileEquity1.84%
ServicesEquity1.78%
AutomobileEquity1.75%
ServicesEquity1.70%
TechnologyEquity1.67%
EnergyEquity1.65%
Consumer StaplesEquity1.64%
Capital GoodsEquity1.60%
HealthcareEquity1.54%
Consumer StaplesEquity1.52%
EnergyEquity1.49%
FinancialEquity1.36%
ServicesEquity1.36%
FinancialEquity1.32%
ServicesEquity1.32%
FinancialEquity1.29%
Consumer StaplesEquity1.29%
FinancialEquity1.28%
TechnologyEquity1.27%
AutomobileEquity1.25%
AutomobileEquity1.24%
HealthcareEquity1.19%
Time Technoplast Ltd.
ChemicalsCP1.12%
AutomobileEquity1.08%
Metals & MiningEquity1.07%
Metals & MiningEquity1.05%
Consumer DiscretionaryEquity1.04%
Metals & MiningEquity0.94%
Consumer StaplesEquity0.93%
FinancialEquity0.93%
Motilal Oswal Financial Services Ltd.
FinancialCP0.93%
ConstructionEquity0.91%
HealthcareEquity0.86%
EnergyEquity0.79%
OthersEquity0.78%
HealthcareEquity0.77%
Consumer DiscretionaryEquity0.77%
FinancialBonds0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.75%
ConstructionEquity0.66%
FinancialEquity0.64%
FinancialEquity0.60%
InsuranceEquity0.53%
TechnologyEquity0.51%
AutomobileEquity0.44%
Capital GoodsEquity0.43%
Metals & MiningEquity0.30%
CommunicationPPE0.25%
FinancialDebenture0.21%
HDFC Bank Ltd.
FinancialNCD0.11%
ChemicalsRights0.08%
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,

Compare funds

Navi Flexi Cap Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ