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

Navi Flexi Cap Fund Direct Monthly 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.

1. Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt has ₹255 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 14.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.80%, 18.51% and 21.18% respectively.

Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Communication, Basic Materials, Corporate, Energy. Its top holdings are Axis Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Sansera Engineering Ltd, Tata Consultancy Services Ltd

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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. There is no assurance that the investment objective of the scheme will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt has no lock in period.