Navi Flexi Cap Fund Direct IDCW Quarterly

Equity
Flexi Cap
Very High Risk
Payout
11.36%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹25.40
Min. SIP amountNot Supported
Rating2
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)

NameSectorInstrumentAssets
FinancialMutual Fund14.73%
FinancialEquity7.27%
EnergyEquity6.95%
FinancialEquity6.36%
TechnologyEquity5.06%
FinancialDebenture3.54%
TechnologyEquity3.25%
FinancialEquity2.80%
TechnologyEquity2.63%
ConstructionEquity2.45%
AutomobileEquity2.41%
CommunicationEquity2.22%
Metals & MiningEquity2.02%
AutomobileEquity1.99%
HealthcareEquity1.83%
FinancialDebenture1.78%
FinancialEquity1.67%
Capital GoodsEquity1.64%
ServicesEquity1.61%
FinancialEquity1.58%
EnergyEquity1.53%
AutomobileEquity1.45%
ServicesEquity1.34%
Consumer StaplesEquity1.17%
AutomobileEquity1.13%
FinancialEquity1.05%
Capital GoodsEquity1.02%
EnergyEquity0.93%
ChemicalsEquity0.84%
EnergyEquity0.83%
ServicesEquity0.79%
ConstructionEquity0.69%
AutomobileEquity0.66%
FinancialEquity0.64%
ServicesEquity0.64%
ChemicalsEquity0.63%
ChemicalsEquity0.59%
HealthcareEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.51%
ChemicalsEquity0.46%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.32%
CommunicationPPE0.07%
Consumer StaplesNCD0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%11.4%9.0%8.8%
Category average8.1%17.9%17.8%NA
Rank with in category1173NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-3.7%30.3%5,917.33
5
11.1%29.6%75,784.48
4
12.2%29.6%13,023.40
4
7.7%26.3%18,679.30
4
NANA4,940.27

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

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
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros 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
Looking to invest in mutual funds?
Explore diversified funds designed for every investor