Mutual Fund Details

Navi Flexi Cap Fund Direct-IDCW Yearly Payout

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

Equity Flexi Cap

NAV

₹25.3553

as on 22 Nov 2024, 10:22 PM

₹0.3178(1.27%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,383

₹1,49,685

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,685

Profit (absolute return)

49.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.53%

In the last 6 months

7.82%

In the last 1 year

21.24%

In the last 3 years

49.69%

In the last 5 years

126.53%

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 Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹267.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

4.21%

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 Oct 2024

Sort By

Value

Sector

Financial

24.80%

₹66.23 Cr

Services

10.51%

₹28.07 Cr

Consumer Staples

9.58%

₹25.58 Cr

Automobile

8.06%

₹21.52 Cr

Technology

7.52%

₹20.08 Cr

Others

39.53%

₹105.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.80%

₹66.23 Cr

Services

10.51%

₹28.07 Cr

Consumer Staples

9.58%

₹25.58 Cr

Automobile

8.06%

₹21.52 Cr

Technology

7.52%

₹20.08 Cr

Others

39.53%

₹105.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.08%

₹10.90 Cr

Reliance Industries Ltd.

4.07%

₹10.87 Cr

Infosys Ltd.

3.38%

₹9.03 Cr

Axis Bank Ltd.

3.20%

₹8.55 Cr

Others

85.27%

₹227.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.08%

₹10.90 Cr

Reliance Industries Ltd.

4.07%

₹10.87 Cr

Infosys Ltd.

3.38%

₹9.03 Cr

Axis Bank Ltd.

3.20%

₹8.55 Cr

Others

85.27%

₹227.71 Cr

View All

Funds in this Category

This fund's returns:

14.38%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Navi Flexi Cap Fund Direct-IDCW Yearly Payout

Navi Flexi Cap Fund Direct-IDCW Yearly Payout is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹267.05 Crores and the latest NAV decalared is ₹25.355 as on 25 Nov 2024 at 8:07 am.

Navi Flexi Cap Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 21.24%, in last 3 years is 49.69% and 153.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.