Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 23.2 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
42048 people have invested ₹ 76.8L in Navi Flexi Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.67% return, outperforming this fund by 14.51% per annum.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.42% return, outperforming this fund by 15.02% per annum.
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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 64% return, outperforming this fund by 31.79%.
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Over the last 1 month, this fund has experienced a 3.0% drop in AUM moving from 251.47 Cr to 243.97 Cr.
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Over the last 6 months, this fund has decreased expense ratio by 2.3% moving from 0.43 to 0.42.
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This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.42% which is lower than the category average expense ratio of 1.18%.

INDmoney Rank of Navi Flexi Cap Fund Direct Growth

Powered by IND quant engine
11
/18
26% Performance
33% Risk Management
99% Cost
11 out of 18 among flexi cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

Poor track record of protecting capital in bear phase
Smaller AUM within category

About the Navi Flexi Cap Fund Direct Growth

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

  1. Navi Flexi Cap Fund Direct Growth has ₹244 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Navi Flexi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹244 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
44.71%

Navi Flexi Cap Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Large cap
67.6%
Mid cap
14.2%
Small cap
13.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
32.6%
Consumer Cyclical
15.2%
Tech
13.7%
Industrial
9.4%
Health
9%
Energy
7.6%
Consumer Defensive
6.6%
Basic Materials
5.3%
Communication
0.7%

Top Holdings of Navi Flexi Cap Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings5

Navi Flexi Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-2.31%
1.30%
1.39%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -2.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 1.85% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 244 Cr
₹ 251.5 Cr
₹ 249.4 Cr
  • AUM of the fund stands at 244 Cr as of Mar'24
  • AUM decreased by 7.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Navi Flexi Cap Fund Direct Growth portfolio Returns for the month of Mar

Navi Flexi Cap Fund Direct Growth Highlights

Risk meter
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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 15.73% since inception which is less than its category average return of 18.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.29% in Equity, 0.35% in Debt and 4.36% in Cash related instruments
AUM size ₹244 Cr

AUM size ₹244 Cr

This fund has AUM of ₹244 Cr which is less than its category average of ₹ 7328 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 1.34%

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Growth is ₹23.2 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Navi Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.32%
1.32%
6 Month Returns
11.07%
11.07%
1 Year Returns
32.21%
32.21%
3 Years Returns
73.49%
20.16%
5 Years Returns
113.71%
16.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.42% as on March 2024
₹244 Cr as on March 2024
Reliance Industries Ltd(5.85%), Sun Pharmaceuticals Industries Ltd(5.11%), Infosys Ltd(4.97%), HDFC Bank Ltd(4.96%), ICICI Bank Ltd(4.3%) as on March 2024
Financial Services(31.03%), Consumer Cyclical(14.47%), Tech(13.08%) as on March 2024
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
-4.05
0.46
-0.41
As on March 2024
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
0.9
0.9
0.94
As on March 2024
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
2.02
0.99
0.63
As on March 2024
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
10.63
12.64
18.31
As on March 2024
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.
Sortino ratio is 1.79 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Flexi Cap Fund Direct Growth is 0%