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 09 Jul 2018 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 0.43% as of 04 Jun 2023...

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 ₹207.85Cr as of 04 Jun 2023.

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 ₹18.76 as of 02 Jun 2023.

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).

Navi Flexi Cap Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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: 02 Jun 2023₹18.76
Min. SIP amountNot Supported
Rating3
Fund size₹207.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average11.7%18.2%9.9%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
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2022 - Present
0.34%
30 Jun 2022 - 30 Jun 2022
0.34%
31 May 2022 - 30 Jun 2022
0.34%
31 May 2022 - 31 May 2022
0.34%
30 Apr 2022 - 31 May 2022
0.34%
30 Apr 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.33%
31 Jan 2022 - 31 Jan 2022
0.33%
31 Dec 2021 - 31 Jan 2022
0.33%
30 Nov 2021 - 31 Dec 2021
0.33%
31 Oct 2021 - 30 Nov 2021
0.33%
30 Sep 2021 - 31 Oct 2021
0.33%
31 Aug 2021 - 30 Sep 2021
0.33%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.34%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.34%
31 Jan 2021 - 28 Feb 2021
0.34%
31 Dec 2020 - 31 Jan 2021
0.34%
30 Nov 2020 - 31 Dec 2020
0.34%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.77%
31 Aug 2020 - 30 Sep 2020
0.49%
31 Jul 2020 - 31 Aug 2020
0.79%
30 Jun 2020 - 31 Jul 2020
0.79%
31 May 2020 - 30 Jun 2020
0.94%
30 Apr 2020 - 31 May 2020
1.04%
31 Mar 2020 - 30 Apr 2020
1.05%
29 Feb 2020 - 31 Mar 2020
1.05%
31 Jan 2020 - 29 Feb 2020
1.05%
31 Dec 2019 - 31 Jan 2020
1.05%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.05%
30 Sep 2019 - 31 Oct 2019
1.05%
31 Aug 2019 - 30 Sep 2019
1.05%
31 Jul 2019 - 31 Aug 2019
0.79%
30 Jun 2019 - 31 Jul 2019
0.81%
31 May 2019 - 30 Jun 2019
0.82%
30 Apr 2019 - 31 May 2019
0.75%
31 Mar 2019 - 30 Apr 2019
1.27%
28 Feb 2019 - 31 Mar 2019
1.27%
31 Jan 2019 - 28 Feb 2019
1.27%
31 Dec 2018 - 31 Jan 2019
1.21%
30 Nov 2018 - 31 Dec 2018
1.45%
31 Oct 2018 - 30 Nov 2018
1.24%
30 Sep 2018 - 31 Oct 2018
1.31%
31 Aug 2018 - 30 Sep 2018
1.33%
31 Jul 2018 - 31 Aug 2018
1.57%
30 Jun 2018 - 31 Jul 2018
1.57%
31 May 2018 - 30 Jun 2018
1.32%
30 Apr 2018 - 31 May 2018
1.30%
31 Mar 2018 - 30 Apr 2018
1.24%
28 Feb 2018 - 31 Mar 2018
1.22%
31 Jan 2018 - 28 Feb 2018
1.25%
31 Dec 2017 - 31 Jan 2018
1.29%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.26%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya 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
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi Regular Savings Fund IDCW Quarterly
Navi 3 in 1 Fund IDCW Monthly
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Navi 3 in 1 Fund IDCW Quarterly
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
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Navi Regular Savings Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Fund IDCW
Navi ELSS Tax Saver Fund Direct IDCW
Navi ELSS Tax Saver Fund Direct Growth
Navi ELSS Tax Saver Fund Growth
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Large & Midcap Fund IDCW Half Yearly
Navi Large & Midcap Fund IDCW Yearly
Navi Large & Midcap Fund Direct IDCW Yearly
Navi Large & Midcap Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Regular IDCW
Navi Equity Hybrid Fund Direct IDCW
Navi Equity Hybrid Fund Direct IDCW Quarterly
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Half Yearly
Navi Equity Hybrid Fund Direct IDCW Monthly
Navi Equity Hybrid Fund Direct IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Monthly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Quarterly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Regular IDCW Quarterly
Navi Flexi Cap Fund Regular IDCW
Navi Flexi Cap Fund Regular IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Quarterly
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Half Yearly
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Half Yearly
Navi Flexi Cap Fund Direct IDCW Yearly
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Regular Growth
Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Regular Growth
Navi Nifty Bank Index Fund Direct Growth
Navi Nifty Bank Index Fund Regular Growth
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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
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi Regular Savings Fund IDCW Quarterly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi 3 in 1 Fund IDCW Quarterly
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Regular Savings Fund Direct IDCW Quarterly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Regular IDCW
Navi Equity Hybrid Fund Direct IDCW
Navi Equity Hybrid Fund Direct IDCW Quarterly
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Half Yearly
Navi Equity Hybrid Fund Direct IDCW Monthly
Navi Equity Hybrid Fund Direct IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Monthly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Quarterly
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹975.59Cr
Date of Incorporation04 Dec 2009
 Navi Flexi Cap Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Killol Pandya, Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹976 Cr and the Latest NAV as of 02 Jun 2023 is ₹18.76.
The Navi Flexi Cap Fund Direct IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
NA
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.com
Compare funds
Navi Flexi Cap Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	2.3%	11.4%	9.0%	8.8%
Category average	11.7%	18.2%	9.9%	NA
Rank with in category	11	7	3	NA

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%

Rank (total assets)	#36 in India
Total AUM	₹975.59Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹207.85Cr

Navi Flexi Cap Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (43)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.43%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiMar 2022 - PresentView details

Surbhi SharmaMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Mar 2022 - Present
View details

Surbhi Sharma
Mar 2022 - Present
View details