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

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Equity
Direct
Flexi Cap
NAV: ₹ 24.72 as on 13-06-2024

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 . 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 ₹250 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has given a CAGR return of 16.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.68%, 18.21% and 17.55% respectively.

Holdings

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Basic Materials, Health, Corporate, Communication. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Infosys Ltd, Bharat Electronics Ltd, Axis Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
99 people have invested ₹ 3.3K in Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹250 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 Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
61.4%
Mid cap
16.6%
Small cap
14.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.7%
Consumer Cyclical
14%
Tech
12.8%
Industrial
11%
Energy
8.5%
Health
7.1%
Consumer Defensive
6.7%
Basic Materials
5.5%
Communication
0.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.39%
-2.31%
1.30%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.93% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 251.3 Cr
₹ 244 Cr
₹ 251.5 Cr
  • AUM of the fund stands at 251.3 Cr as of Apr'24
  • AUM increased by 7.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings7

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

Risk 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 16.49% since inception which is less than its category average return of 20.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.67% in Equity, 0.34% in Debt and 6.99% in Cash related instruments
AUM size ₹250 Cr

AUM size ₹250 Cr

This fund has AUM of ₹250 Cr which is less than its category average of ₹ 7777 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 1.36%

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is ₹24.72 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
8.3%
8.3%
6 Month Returns
13.68%
13.68%
1 Year Returns
29.68%
29.68%
3 Years Returns
65.17%
18.21%
5 Years Returns
124.41%
17.55%
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 May 2024
₹250 Cr as on May 2024
Reliance Industries Ltd(4.35%), HDFC Bank Ltd(3.89%), Infosys Ltd(3.26%), Bharat Electronics Ltd(3.2%), Axis Bank Ltd(3.16%) as on May 2024
Financial Services(27.77%), Consumer Cyclical(14.29%), Tech(11.56%) as on May 2024
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
-5.07
-0.22
-0.87
As on May 2024
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
0.89
0.92
0.94
As on May 2024
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
1.59
0.88
0.63
As on May 2024
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
10.29
12.48
18.3
As on May 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 1.55 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%