Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Flexi Cap
NAV: ₹ 18.5 as on 26-05-2023
Fund Performance
2 people have invested ₹ 30 in Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the Fund
Navi Flexi Cap Fund Direct Half Yearly Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of ₹18.5282 as on 26-05-2023.
2) Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt has ₹208 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.43 %.
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.43% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹208 Cr |
 | 9 July, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 52.2% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
66.4%
Mid cap
18.2%
Small cap
11.5%
Sector Allocation
Financial Services
32.6%
Consumer Cyclical
17.5%
Health
10.3%
Industrial
8.8%
Tech
8.8%
Energy
7.2%
Basic Materials
6.8%
Consumer Defensive
5%
Real Estate
2%
Communication
0.9%
Top Holdings of Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt as on (30-Apr-23)
Equity Holdings46
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.08% in Apr'23
AUM Change
- AUM of the fund stands at 207.9 Cr as of Apr'23
- AUM increased by 7.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 24.9% |
 Valiant Organics Ltd | 16.1% |
 Uno Minda Ltd | 11.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Shree Cement Ltd | -7.3% |
 Radico Khaitan Ltd | -4.3% |
Peer Analysis
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Aditya Mulki
Fund Manager of Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt, since 11 March 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.47% since inception which is more than its category average return of 12.13%
Fund Allocations
This fund has an allocation of 96.09% in Equity, 0.41% in Debt and 3.5% in Cash related instruments
AUM size ₹208 Cr
This fund has AUM of ₹208 Cr which is less than its category average of ₹ 6173 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt is ₹18.53 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 5.86% | 5.86% |
6 Month Returns | 2.31% | 2.31% |
1 Year Returns | 20.36% | 20.36% |
3 Years Returns | 111.5% | 28.36% |
5 Years Returns | 0% | 0% |
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.
0.43% as on April 2023
₹208 Cr as on April 2023
ICICI Bank Ltd(7.51%), Axis Bank Ltd(6.29%), Reliance Industries Ltd(5.71%), Sun Pharmaceuticals Industries Ltd(4.04%), HDFC Bank Ltd(3.86%) as on April 2023
Financial Services(31.35%), Consumer Cyclical(16.83%), Health(9.91%) as on January 1
The alpha ratio for the Navi Flexi Cap Fund Direct Half Yearly Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 1.74 | 0.81 | - |
As on April 2023
The alpha for Navi Flexi Cap Fund Direct Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.9 | 0.91 | - |
As on April 2023
The Beta for Navi Flexi Cap Fund Direct Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.08 | 1.28 | - |
As on April 2023
The sharpe ratio for Navi Flexi Cap Fund Direct Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 14.94 | 14.37 | - |
As on April 2023
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 2.71 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Aditya Mulki is the fund manager of Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%