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Navi Flexi Cap Fund Direct IDCW Quarterly

Hybrid
Multi Asset Allocation
Very High Risk
Payout
11.36%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹17.27
Min. SIP amountNot Supported
Rating3
Fund size₹209.33Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average34.5%11.1%9.5%NA
Rank with in category1173NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
Nippon India ETF Gold BeESFinancialMutual Fund14.7%
ICICI Bank Ltd.FinancialEquity7.3%
Reliance Industries Ltd.EnergyEquity7.0%
HDFC Bank Ltd.FinancialEquity6.4%
Infosys Ltd.TechnologyEquity5.1%
Muthoot Finance Ltd.FinancialDebenture3.5%
Wipro Ltd.TechnologyEquity3.3%
Axis Bank Ltd.FinancialEquity2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.5%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

3Y annualised returns higher than category average by 0.3%
Lower AUM: 15Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.34%
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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

Aditya Mulki
Mar 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

Surbhi Sharma
Mar 2022 - Present
View details

Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Navi Flexi Cap Fund Direct IDCW Quarterly?

You can easily invest in Navi Flexi Cap Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Navi Flexi Cap Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Navi Flexi Cap Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Flexi Cap Fund Direct IDCW Quarterly provide?

The Navi Flexi Cap Fund Direct IDCW Quarterly has been there from 16 Jan 2013 and the average annual returns provided by this fund is 2.26% since its inception.

How much expense ratio is charged by Navi Flexi Cap Fund Direct IDCW Quarterly?

The term Expense Ratio used for Navi Flexi Cap Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Navi Flexi Cap Fund Direct IDCW Quarterly is 0.44% as of 15 Aug 2022...

What is the AUM of Navi Flexi Cap Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Navi Flexi Cap Fund Direct IDCW Quarterly is ₹209.33Cr as of 15 Aug 2022.

How to Redeem Navi Flexi Cap Fund Direct IDCW Quarterly?

If you want to sell your Navi Flexi Cap Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Flexi Cap Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Navi Flexi Cap Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Navi Flexi Cap Fund Direct IDCW Quarterly?

The NAV of Navi Flexi Cap Fund Direct IDCW Quarterly is ₹17.27 as of 12 Aug 2022.

What is the PE and PB ratio of Navi Flexi Cap Fund Direct IDCW Quarterly?

The PE ratio ratio of Navi Flexi Cap Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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