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

Navi Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 18.3 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6371 people have invested ₹ 17.4L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
8
/19
48% Performance
31% Risk Management
92% Cost
8 out of 19 among flexi cap
Pros
Hold on while we find any good points for this fund.
Cons
Higher probablity of downside risk
Smaller AUM within category

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
3.7%
15.9%
6.8%
17.3%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
1.5%
2.2%
14.5%
3.5%
17.7%
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 Aditya Mulki. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Flexi Cap Fund Direct Growth has a NAV of 18.3363 as on 08-12-2022.

2) Navi Flexi Cap Fund Direct Growth has 221 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹221 Cr
Inception Date
Inception Date
9 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.2%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
69.4%
Mid cap
17.7%
Small cap
9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.8%

Consumer Cyclical

14.4%

Tech

11.1%

Industrial

11.1%

Energy

8.7%

Health

8.6%

Basic Materials

5.8%

Consumer Defensive

3.3%

Real Estate

2.3%

Utilities

1.1%

Communication

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings48
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 218.1 Cr
Sep'22
₹ 209.5 Cr
Aug'22
₹ 215.4 Cr

Fund Returns vs Benchmark

Oct'22
4.54%
5.37%
Sep'22
-2.03%
-2.51%
Aug'22
4.12%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
58
60
60
Top 5 Company Concentration
30.6%
29.7%
30.1%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
75.3%
74.9%
75.8%
Sector having highest exposure
Financial Services (31.6%)
Financial Services (31.1%)
Financial Services (29.4%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Navi Large & Mid Cap Fund Direct Plan Growth
20.3%
19.12%
Navi Flexi Cap Fund Direct Growth
17.25%
17.56%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.72% since inception which is more than its category average return of 13.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0.39% in Debt and 3.51% in Cash related instruments
AUM size ₹221 Cr

AUM size ₹221 Cr

This fund has AUM of ₹221 Cr which is less than its category average of ₹ 6473 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Growth is 18.34.
Existing (Absolute + CAGR)
Navi Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.37%
1.37%
6 Month Returns
15.92%
15.92%
1 Year Returns
6.81%
6.81%
3 Years Returns
61.2%
17.25%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.43 as on November 2022
221 Cr as on November 2022
ICICI Bank Ltd(9.64%),Reliance Industries Ltd(7.31%),Axis Bank Ltd(5.61%),Infosys Ltd(4.58%),Sun Pharmaceuticals Industries Ltd(3.5%) as on November 2022
Financial Services(31.58%),Consumer Cyclical(13.91%),Tech(10.69%) as on November 2022
The alpha ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Flexi Cap Fund Direct Growth
0.3
-0.96
-
As on month end.
The alpha for Navi Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Flexi Cap Fund Direct Growth
0.98
0.96
-
As on month end.
The Beta for Navi Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Flexi Cap Fund Direct Growth
0.41
0.65
-
As on month end.
The sharpe ratio for Navi Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Flexi Cap Fund Direct Growth
15.88
22.04
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.88
Aditya Mulki is the fund manager of Navi Flexi Cap Fund Direct Growth
The Exit load of Navi Flexi Cap Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.