Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 17.53 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹214 Cr
Inception Date
Inception Date
9 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
154.94%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
79.07%
Mid cap
19.46%
Small cap
1.47%
Sector Allocation
Financial Services30.7%
Tech16.2%
Cyclical11.3%
Basic Materials10.1%
Energy8.5%
Health6.3%
Defensive6.1%
Industrial5.7%
Communication2.3%
Utilities2.1%
Real Estate0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
Reliance Industries Ltd
Reliance Industries Ltd
6.8%
Infosys Ltd
Infosys Ltd
4.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.3%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3%

Fund Highlights

Fund Manager

Fund Manager

Saravana Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 18.57% since inception which is more than its category average return of 16.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0% in Debt and 3% in Cash related instruments
AUM size ₹214 Cr

AUM size ₹214 Cr

This fund has AUM of ₹214 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
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