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 19.86% 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 0.43% as of 26 Sep 2023...

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 ₹232.69Cr as of 26 Sep 2023.

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?

You can select either SIP or Lumpsum investment of Navi Flexi Cap Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Navi Flexi Cap Fund Direct IDCW Yearly?

The NAV of Navi Flexi Cap Fund Direct IDCW Yearly is ₹20.64 as of 25 Sep 2023.

What is the PE and PB ratio of Navi Flexi Cap Fund Direct IDCW Yearly?

The PE ratio ratio of Navi Flexi Cap Fund Direct IDCW Yearly 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 Yearly - NAV, Mutual Fund Performance & Portfolio

Navi Flexi Cap Fund Direct IDCW Yearly
Equity
Flexi Cap
Very High Risk
Payout
25.65%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2023₹20.64
Min. SIP amountNot Supported
Rating3
Fund size₹232.69Cr
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: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.9%25.6%15.8%15.1%
Category average13.9%22.7%13.5%NA
Rank with in category181615NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.3%
HDFC Bank Ltd.
FinancialEquity6.0%
Reliance Industries Ltd.
EnergyEquity5.1%
Infosys Ltd.
TechnologyEquity4.7%
Axis Bank Ltd.
FinancialEquity4.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.1%
SBI Life Insurance Company Ltd.
InsuranceEquity3.3%
UNO Minda Ltd.
AutomobileEquity2.7%
Polycab India Ltd.
Capital GoodsEquity2.6%
MTAR Technologies Ltd.
Capital GoodsEquity2.5%
See All
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
31 Aug 2023 - Present
0.43%
31 Jul 2023 - 31 Aug 2023
0.43%
30 Jun 2023 - 31 Jul 2023
0.43%
31 May 2023 - 30 Jun 2023
0.43%
30 Apr 2023 - 31 May 2023
0.43%
31 Mar 2023 - 30 Apr 2023
0.43%
28 Feb 2023 - 31 Mar 2023
0.43%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.43%
30 Nov 2022 - 31 Dec 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
30 Nov 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 30 Nov 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
31 Oct 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 31 Oct 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
30 Sep 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 30 Sep 2022
0.44%
31 Aug 2022 - 31 Aug 2022
0.44%
31 Jul 2022 - 31 Aug 2022
0.44%
31 Jul 2022 - 31 Jul 2022
0.44%
30 Jun 2022 - 31 Jul 2022
0.44%
30 Jun 2022 - 30 Jun 2022
0.44%
31 May 2022 - 30 Jun 2022
0.44%
31 May 2022 - 31 May 2022
0.44%
30 Apr 2022 - 31 May 2022
0.44%
30 Apr 2022 - 30 Apr 2022
0.44%
31 Mar 2022 - 30 Apr 2022
0.44%
31 Mar 2022 - 31 Mar 2022
0.44%
28 Feb 2022 - 31 Mar 2022
0.44%
28 Feb 2022 - 28 Feb 2022
0.44%
31 Jan 2022 - 28 Feb 2022
0.43%
31 Jan 2022 - 31 Jan 2022
0.43%
31 Dec 2021 - 31 Jan 2022
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.42%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.43%
30 Nov 2020 - 31 Dec 2020
0.43%
31 Oct 2020 - 30 Nov 2020
0.43%
30 Sep 2020 - 31 Oct 2020
0.50%
31 Aug 2020 - 30 Sep 2020
0.43%
31 Jul 2020 - 31 Aug 2020
0.43%
30 Jun 2020 - 31 Jul 2020
0.53%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.54%
29 Feb 2020 - 31 Mar 2020
0.68%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.48%
30 Nov 2019 - 31 Dec 2019
0.48%
31 Oct 2019 - 30 Nov 2019
0.48%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.51%
31 Jul 2019 - 31 Aug 2019
0.60%
30 Jun 2019 - 31 Jul 2019
0.60%
31 May 2019 - 30 Jun 2019
0.60%
30 Apr 2019 - 31 May 2019
0.42%
31 Mar 2019 - 30 Apr 2019
0.51%
28 Feb 2019 - 31 Mar 2019
0.52%
31 Jan 2019 - 28 Feb 2019
0.52%
31 Dec 2018 - 31 Jan 2019
0.51%
30 Nov 2018 - 31 Dec 2018
0.51%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.82%
31 Aug 2018 - 30 Sep 2018
0.82%
31 Jul 2018 - 31 Aug 2018
0.90%
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
Feb 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.
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Ashutosh Shirwaikar
Aug 2023 - Present
View details
Also manages these schemes
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Regular Savings Fund Direct IDCW Quarterly
Navi ELSS Tax Saver Fund IDCW
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Navi Large & Midcap Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Regular IDCW
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Yearly
Fund house & investment objective
Essel Mutual Fund
Rank (total assets)#36 in India
Total AUM₹3,683.88Cr
Date of Incorporation04 Dec 2009
 Navi Flexi Cap Fund Direct IDCW Yearly is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 25 Sep 2023 is ₹20.64.
The Navi Flexi Cap Fund Direct IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to ₹10.
;
Investment ObjectiveTo generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
www.navimutualfund.com
Essel Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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 Yearly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	19.9%	25.6%	15.8%	15.1%
Category average	13.9%	22.7%	13.5%	NA
Rank with in category	18	16	15	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	6.0%
Reliance Industries Ltd.	Energy	Equity	5.1%
Infosys Ltd.	Technology	Equity	4.7%
Axis Bank Ltd.	Financial	Equity	4.7%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	4.1%
SBI Life Insurance Company Ltd.	Insurance	Equity	3.3%
UNO Minda Ltd.	Automobile	Equity	2.7%
Polycab India Ltd.	Capital Goods	Equity	2.6%
MTAR Technologies Ltd.	Capital Goods	Equity	2.5%

Rank (total assets)	#36 in India
Total AUM	₹3,683.88Cr

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	₹232.69Cr

Navi Flexi Cap Fund Direct IDCW Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (47)

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 MulkiFeb 2022 - PresentView details

Ashutosh ShirwaikarAug 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Feb 2022 - Present
View details

Ashutosh Shirwaikar
Aug 2023 - Present
View details