Navi Flexi Cap Fund Regular Growth

Equity
Diversified
Very High Risk
13.07%
3Y annualised
-1.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2024₹23.36
Min. SIP amountNot Supported
Rating2
Fund size₹278.85Cr

Return calculator

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.8%13.1%17.8%14.5%
Category average35.3%15.6%20.0%NA
Rank with in category795142NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity2.76%
TechnologyEquity2.72%
FinancialEquity2.69%
HealthcareEquity2.68%
Consumer StaplesEquity2.52%
Capital GoodsEquity2.47%
ChemicalsEquity2.47%
InsuranceEquity2.39%
Consumer StaplesEquity2.39%
EnergyEquity2.38%
See All

Expense ratio, exit load and tax

Expense ratio: 2.29%

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

Minimum investment amounts

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

Fund management

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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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