NAV: 01 Jul 2022 | ₹15.20 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹187.99Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
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:
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.
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...
The AUM, short for Assets Under Management of Navi Flexi Cap Fund Direct IDCW Yearly is ₹187.99Cr as of 03 Jul 2022.
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.
The NAV of Navi Flexi Cap Fund Direct IDCW Yearly is ₹15.20 as of 01 Jul 2022.