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Navi Flexi Cap Fund(A-IDCW Payout)
IDCW
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 266 Cr
Very High RiskPrinciple investment will be at very high risk
25.450.09% (+0.02)
Price Chart
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
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5Y
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SIP
How to use scorecard? Learn more
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 266 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 38.61 | 0.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.22 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Flexi Cap Fund(A-IDCW Payout) | 14.38% | 14.48% | 15.52% |
| HDFC Flexi Cap Fund(IDCW) | 15.23% | 15.06% | 6.52% |
| Kotak Flexicap Fund(IDCW-Payout) | 18.90% | 16.87% | 13.44% |
| UTI Flexi Cap Fund(IDCW) | 16.15% | 6.89% | 12.35% |
Price Comparison
Compare Navi Flexi Cap Fund(A-IDCW Payout) with any MF, ETF, stock or indexCompare Navi Flexi Cap Fund(A-IDCW Payout) with any MF, ETF, stock or index
Navi Flexi Cap Fund(A-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.29 %
Holdings
2.98 %
0.29 % - Infosys Ltd3M change : 0.00 %
Holdings
2.72 %
0.00 % - Bharat Electronics Ltd3M change : 0.19 %
Holdings
2.66 %
0.19 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Aditya Mulki
AUM: ₹7,007.79 Cr.
|
Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹4,983.91 Cr.
|
Exp: 6yrs
Manager Performance (0)
Equity: Flexi Cap Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%