F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jun 2025 | ₹25.40 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹255.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 11.4% | 9.0% | 8.8% |
| Category average | 8.1% | 17.9% | 17.8% | NA |
| Rank with in category | 11 | 7 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -3.7% | 30.3% | 5,917.33 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.1% | 29.6% | 75,784.48 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 12.2% | 29.6% | 13,023.40 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 7.7% | 26.3% | 18,679.30 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 4,940.27 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Aditya Venkatesh 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 SharmaMar 2022 - PresentView details
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
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
3Y annualised returns higher than category average by 0.3%
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 15Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
Navi Flexi Cap Fund Direct IDCW Quarterly
VS
Add mutual fund to compare