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: 17 May 2024₹23.34
Min. SIP amountNot Supported
Rating3
Fund size₹251.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average26.8%14.9%15.0%NA
Rank with in category1173NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
FinancialMutual Fund14.73%
FinancialEquity7.27%
EnergyEquity6.95%
FinancialEquity6.36%
TechnologyEquity5.06%
FinancialDebenture3.54%
TechnologyEquity3.25%
FinancialEquity2.80%
TechnologyEquity2.63%
ConstructionEquity2.45%
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: 0.43%

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 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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