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

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

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 16.5 as on 06-12-2021

About the Fund

Navi Flexi Cap Fund Direct 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 Hari Shyamsunder. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 16.5034 as on 07-Dec-2021.

2) Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt has 212 Cr worth of assets under management (AUM) as on 07-Dec-2021 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
₹212 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 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
76.12%
Mid cap
22.07%
Small cap
1.81%
Sector Allocation
Financial Services32.1%
Tech14.8%
Cyclical10.6%
Energy9.4%
Basic Materials8.1%
Health7.8%
Industrial7.6%
Defensive4.8%
Utilities2%
Real Estate1.6%
Communication1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
Reliance Industries Ltd
7.3%
Infosys Ltd
Infosys Ltd
4.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.4%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.4%
IndusInd Bank Ltd
IndusInd Bank Ltd
3%
Bajaj Finance Ltd
Bajaj Finance Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.8% since inception which is more than its category average return of 15.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 6868 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 1.52%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

Frequently Asked Questions

What are the average returns of Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund ?

What is the current NAV of Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund?

How do I invest in Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund?

What is the expense ratio of Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt fund?

What is the worth of total assets under management (AUM) of Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt fund ?

What are the top holdings of Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund?

What are the top sectors Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Fund has invested in?

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