Navi Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 07-10-2024
₹ 26.45
1D
Inception Returns
17.2%
/yr
About the Fund
Navi Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Flexi Cap Fund Direct Growth has ₹279 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Flexi Cap Fund Direct Growth has given a CAGR return of 17.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.62%, 16.15% and 20.38% respectively.
Holdings
Navi Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Energy, Basic Materials, Communication. Its top holdings are IndusInd Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, Britannia Industries Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Navi Flexi Cap Fund Direct Growth
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹279 Cr |
| Inception Date | 9 July, 2018 |
| Min Lumpsum/SIP | ₹10/₹10 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 49.15% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (07-Oct-24)
Fund Distribution
as on (31-Aug-24)
- This fund’s returns stands at 1.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund outperformed Nifty 500 by 0.82% in Aug'24
- AUM of the fund stands at 277 Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 10.8% |
 Zomato Ltd | 8% |
 Shriram Finance Ltd | 2.8% |
Mutual Fund Insights
Navi Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.42%
Frequently Asked Questions
Navi Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.78% | -0.78% |
6 Month Returns | 15.83% | 15.83% |
1 Year Returns | 30.62% | 30.62% |
3 Years Returns | 56.68% | 16.15% |
5 Years Returns | 152.78% | 20.38% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Flexi Cap Fund Direct Growth | -6.36 | -0.11 | -0.9 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Flexi Cap Fund Direct Growth | 0.98 | 0.95 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Flexi Cap Fund Direct Growth | 1.88 | 0.88 | 0.83 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Flexi Cap Fund Direct Growth | 11.64 | 12.9 | 18.23 |