Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

Equity
Direct
Flexi Cap

NAV: ₹ 17.2 as on 23-09-2022

Fund Performance
About the Fund

Navi Flexi Cap Fund Direct Monthly 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 17.206 as on 23-09-2022.

2) Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has 215 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹215 Cr
Inception Date
Inception Date
9 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
154.94%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
67.5%
Mid cap
16.9%
Small cap
13.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.2%

Consumer Cyclical

14.5%

Tech

12.6%

Energy

10.4%

Industrial

10.1%

Health

8%

Basic Materials

6.3%

Consumer Defensive

2.8%

Real Estate

2.3%

Utilities

2.1%

Communication

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings56
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 215.4 Cr
Jul'22
₹ 209.3 Cr
Jun'22
₹ 180.1 Cr

Fund Returns vs Benchmark

Aug'22
9.59%
9.49%
Jul'22
9.59%
9.49%
Jun'22
-4.36%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
60
68
57
Top 5 Company Concentration
30.1%
30%
30.1%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9%)
Reliance Industries Ltd (9.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
75.8%
76.3%
75.7%
Sector having highest exposure
Financial Services (29.4%)
Financial Services (30%)
Financial Services (27.7%)

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
18.89%
18.17%
Navi Flexi Cap Fund Direct Growth
15.81%
16.36%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.76% since inception which is more than its category average return of 12.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.46% in Equity, 0.4% in Debt and 2.14% in Cash related instruments
AUM size ₹215 Cr

AUM size ₹215 Cr

This fund has AUM of ₹215 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.49%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 17.21.
Existing (Absolute + CAGR)
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
3.77%
3.77%
1 Year Returns
0.97%
0.97%
3 Years Returns
55.03%
15.74%
5 Years Returns
0%
0%
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0.44 as on August 2022
215 Cr as on August 2022
ICICI Bank Ltd(9.53%),Reliance Industries Ltd(8.63%),Infosys Ltd(5.23%),Axis Bank Ltd(3.84%),Divi's Laboratories Ltd(2.82%) as on August 2022
Financial Services(29.41%),Consumer Cyclical(14.14%),Tech(12.27%) as on August 2022
The alpha ratio for the Navi Flexi Cap Fund Direct Monthly 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
-0.29
-0.95
-
As on month end.
The alpha for Navi Flexi Cap Fund Direct Monthly 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 Monthly 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
1.02
0.96
-
As on month end.
The Beta for Navi Flexi Cap Fund Direct Monthly 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 Monthly 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
0.21
0.72
-
As on month end.
The sharpe ratio for Navi Flexi Cap Fund Direct Monthly 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 Monthly 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
16.07
21.95
-
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.
0.99
Aditya Mulki is the fund manager of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%