Overview (as on 22 Apr 2021)

NAV

₹13.4535

1y returns

53.519%

Fund AUM

₹187 Cr

Expense Ratio

0.44%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
32.76%
Tech
16.38%
Basic Materials
13.72%
Consumer
8.35%
Defensive
7.02%
Energy
7.02%
Health
6.34%
Industrials
4.69%
Communication
2.49%
Real Estate
0.63%
Utilities
0.60%
Size Breakup
Large Cap
78.10%
Mid Cap
20.49%
Small Cap
1.41%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
09 July, 2018
Fund Manager
Suraj Makhija
Fund House Details
Fund House
Navi AMC Limited
Email
NA
Phone
+913340185010
Address
Peerless Funds Management Co. Ltd.,H.O. 3rd Floor,,1, Chowringhee Square,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.44%53.70%
Direct0.44%53.52%
Direct0.44%53.52%
Direct0.44%53.52%
Direct0.44%53.53%
Direct0.44%53.54%
Direct0.44%53.52%
Direct0.44%53.52%
Direct0.44%53.53%
Direct0.44%53.54%
Regular2.59%50.49%
Regular2.59%50.49%
Regular2.59%50.48%
Regular2.59%50.49%
Regular2.59%50.49%
Regular2.59%50.49%
Regular2.59%50.49%
Regular2.59%50.48%
Regular2.59%50.49%
Regular2.59%50.49%

Peer Funds

Navi Flexi Cap Fund Direct Yearly Payout of Inc...

NAV

₹13.4535

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Suraj Makhija
Suraj Makhija

manager

Work Experience
"null"
Saravana Kumar
Saravana Kumar

leader

Work Experience
"null"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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