Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Equity
Direct
Flexi Cap
NAV: ₹ 22.65 as on 16-04-2024
Fund Performance
20 people have invested ₹ 790 in Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt in the last three months
About the Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Navi Flexi Cap Fund Direct 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt has ₹244 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt Overview
 | 0.42% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹244 Cr |
 | 9 July, 2018 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 44.71% |
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
67.6%
Mid cap
14.2%
Small cap
13.4%
Sector Allocation
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 Yearly Payout of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Equity Holdings49
Debt Holdings5
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Yearly Payout of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 16% |
 Bajaj Finance Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consumer Products Ltd | -2.5% |
 IIFL Finance Ltd | 9.5% |
Peer Analysis
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt 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 15.22% since inception which is less than its category average return of 18.03%
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
This fund has AUM of ₹244 Cr which is less than its category average of ₹ 7384 Cr
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 Yearly Payout of Income Distribution cum capital Wdrl Opt is ₹22.65 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.49% | 1.49% |
6 Month Returns | 9.11% | 9.11% |
1 Year Returns | 29.91% | 29.91% |
3 Years Returns | 67.07% | 18.66% |
5 Years Returns | 107.74% | 15.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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 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 Yearly Payout of Income Distribution cum capital Wdrl Opt | -4.07 | 0.43 | -0.46 |
As on March 2024
The alpha for Navi Flexi Cap Fund Direct 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 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 Yearly Payout of Income Distribution cum capital Wdrl Opt | 0.9 | 0.9 | 0.94 |
As on March 2024
The Beta for Navi Flexi Cap Fund Direct 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 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 Yearly Payout of Income Distribution cum capital Wdrl Opt | 2.02 | 0.99 | 0.63 |
As on March 2024
The sharpe ratio for Navi Flexi Cap Fund Direct 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 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 Yearly Payout of Income Distribution cum capital Wdrl Opt | 10.63 | 12.64 | 18.29 |
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 1.78 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 Yearly Payout of Income Distribution cum capital Wdrl Opt is 0%