| NAV: 12 Aug 2022 | ₹17.27 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹209.33Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 11.4% | 9.0% | 8.8% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 11 | 7 | 3 | NA |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 14.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.5% |
| Wipro Ltd. | Technology | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Pros and cons
Pros
Cons
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiMar 2022 - PresentView details
Surbhi SharmaMar 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
