Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt

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Equity
Direct
Flexi Cap

NAV: ₹ 18.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 52.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.5%
6.6%
14.9%
8.6%
17.1%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
Category
2.3%
4.3%
12.3%
4.8%
17.5%
About the Fund

Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt has a NAV of 18.3444 as on 02-12-2022.

2) Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt has 218 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
₹218 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 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
66.2%
Mid cap
18.6%
Small cap
11.6%

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 Holdings58
Equity Holdings53
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
20.38%
19.02%
Navi Flexi Cap Fund Direct Growth
17.2%
17.5%

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 14.79% since inception which is more than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.44% in Equity, 0.39% in Debt and 3.17% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 6524 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt is 18.34.
Existing (Absolute + CAGR)
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.48%
2.48%
6 Month Returns
14.89%
14.89%
1 Year Returns
8.58%
8.58%
3 Years Returns
60.77%
17.15%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on November 2022
218 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
0.27
-0.99
-
As on month end.
The alpha for Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
0.98
0.96
-
As on month end.
The Beta for Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt
0.41
0.64
-
As on month end.
The sharpe ratio for Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt 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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt
15.88
22
-
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 Half Yearly Payout of Income Distribution cum capital Wdrl Opt
The Exit load of Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt is 0%

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