Mutual Fund Details

Navi Flexi Cap Fund Direct-IDCW Quarterly Payout

Name: Navi Flexi Cap Fund Direct-IDCW Quarterly Payout
Brand: Navi Mutual Fund

Equity Flexi Cap

NAV

₹27.1107

as on 16 Sep 2024, 10:13 PM

₹0.0476(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,327

₹1,62,291

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,291

Profit (absolute return)

62.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.37%

In the last 6 months

21.80%

In the last 1 year

28.80%

In the last 3 years

62.29%

In the last 5 years

159.93%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Flexi Cap Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2024, 05:30 AM

₹278.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

3.56%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

25.11%

₹70.02 Cr

Automobile

9.95%

₹27.75 Cr

Services

9.73%

₹27.13 Cr

Technology

8.96%

₹24.98 Cr

Consumer Staples

8.92%

₹24.87 Cr

Others

37.33%

₹104.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

25.11%

₹70.02 Cr

Automobile

9.95%

₹27.75 Cr

Services

9.73%

₹27.13 Cr

Technology

8.96%

₹24.98 Cr

Consumer Staples

8.92%

₹24.87 Cr

Others

37.33%

₹104.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.08%

₹11.38 Cr

Reliance Industries Ltd.

4.07%

₹11.35 Cr

Infosys Ltd.

3.38%

₹9.42 Cr

Axis Bank Ltd.

3.20%

₹8.92 Cr

Others

85.27%

₹237.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.08%

₹11.38 Cr

Reliance Industries Ltd.

4.07%

₹11.35 Cr

Infosys Ltd.

3.38%

₹9.42 Cr

Axis Bank Ltd.

3.20%

₹8.92 Cr

Others

85.27%

₹237.77 Cr

View All

Funds in this Category

This fund's returns:

17.50%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Navi Flexi Cap Fund Direct-IDCW Quarterly Payout

Navi Flexi Cap Fund Direct-IDCW Quarterly Payout is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹278.85 Crores and the latest NAV decalared is ₹27.111 as on 17 Sep 2024 at 12:45 am.

Navi Flexi Cap Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 28.80%, in last 3 years is 62.29% and 170.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.