| NAV: 01 Jul 2022 | ₹15.20 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹187.99Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.4% | 11.5% | 11.3% |
| Category average | NA | 52.1% | 14.5% | NA |
| Rank with in category | NA | 19 | 27 | NA |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Bajaj Finance Ltd. | Financial | Equity | 2.7% |
| CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 2.5% |
| Indusind Bank Ltd. | Financial | Equity | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Aditya MulkiFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Navi Flexi Cap Fund Direct IDCW Yearly?
You can easily invest in Navi Flexi Cap Fund Direct IDCW Yearly 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 Yearly 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 Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Flexi Cap Fund Direct IDCW Yearly provide?
The Navi Flexi Cap Fund Direct IDCW Yearly has been there from 09 Jul 2018 and the average annual returns provided by this fund is 1.45% since its inception.
How much expense ratio is charged by Navi Flexi Cap Fund Direct IDCW Yearly?
The term
Expense Ratio used for Navi Flexi Cap Fund Direct IDCW Yearly 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 Yearly is 0.44% as of 03 Jul 2022...
What is the AUM of Navi Flexi Cap Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of Navi Flexi Cap Fund Direct IDCW Yearly is ₹187.99Cr as of 03 Jul 2022.
How to Redeem Navi Flexi Cap Fund Direct IDCW Yearly?
If you want to sell your Navi Flexi Cap Fund Direct IDCW Yearly 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 Yearly?
What is the NAV of Navi Flexi Cap Fund Direct IDCW Yearly?
The NAV of Navi Flexi Cap Fund Direct IDCW Yearly is ₹15.20 as of 01 Jul 2022.
