Navi Flexi Cap Fund Direct IDCW Yearly

Equity
Flexi Cap
Very High Risk
Payout
+15.29%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹27.01
Rating
2
Min. SIP amount
Not Supported
Fund size
₹253.31Cr

Return calculator

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

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity6.87%
FinancialEquity4.68%
FinancialEquity3.77%
Metals & MiningEquity3.19%
FinancialEquity3.00%
AutomobileEquity2.82%
ServicesEquity2.76%
FinancialEquity2.75%
CommunicationEquity2.67%
FinancialEquity2.44%
TechnologyEquity2.36%
EnergyEquity2.32%
Consumer StaplesEquity2.27%
ConstructionEquity2.27%
AutomobileEquity2.13%
Consumer StaplesEquity2.11%
AutomobileEquity2.09%
FinancialEquity2.08%
ChemicalsEquity1.97%
HealthcareEquity1.90%
ServicesEquity1.77%
AutomobileEquity1.69%
ServicesEquity1.55%
ChemicalsEquity1.55%
Capital GoodsEquity1.52%
AutomobileEquity1.46%
Consumer DiscretionaryEquity1.43%
TechnologyEquity1.43%
HealthcareEquity1.42%
HealthcareEquity1.10%
Capital GoodsEquity1.06%
HealthcareEquity1.05%
Time Technoplast Ltd.
ChemicalsCP0.98%
Capital GoodsEquity0.97%
AutomobileEquity0.90%
HealthcareEquity0.89%
FinancialEquity0.84%
FinancialEquity0.74%
FinancialEquity0.70%
FinancialEquity0.66%
AutomobileEquity0.64%
Consumer DiscretionaryEquity0.62%
TechnologyEquity0.62%
FinancialEquity0.61%
ServicesEquity0.59%
AutomobileEquity0.56%
TechnologyEquity0.55%
FinancialEquity0.55%
TextilesEquity0.52%
TechnologyEquity0.52%
FinancialEquity0.51%
EnergyEquity0.50%
AutomobileEquity0.49%
FinancialEquity0.48%
ServicesEquity0.45%
Consumer DiscretionaryEquity0.40%
FinancialEquity0.36%
Capital GoodsEquity0.31%
ChemicalsEquity0.25%
FinancialEquity0.24%
FinancialDebenture0.23%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
HealthcareEquity0.21%
HealthcareEquity0.19%
Consumer StaplesEquity0.18%
AutomobileEquity0.17%
TechnologyEquity0.15%
HDFC Bank Ltd.
FinancialNCD0.12%
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 returns4.5%15.3%20.2%14.7%
Category average3.6%16.9%19.9%NA
Rank with in category615730NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-2.4%24.4%5,990.34
5
11.3%23.7%85,559.59
4
5.4%23.6%13,553.82
4
5.3%19.7%18,912.06
4
NANA5,049.19

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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

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