Navi Flexi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jul 05, 2024
25.980.18%
- Growth - Direct
(Earn upto 1.86% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.43%(0.70% Category
average)Fund Size:
Rs. 249.99 Cr(0.05% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Navi Flexi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jul 05, 2024
25.980.18%
Expense Ratio:
0.43%
Fund Size:
Rs. 249.99 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Navi Flexi Cap Fund - Direct Plan as of Jul 05, 2024 is Rs 25.98 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.47% (1yr), 19.09% (3yr), 18.27% (5yr) and 16.95% (since launch). Whereas, Category returns for the same time duration are: 38.42% (1yr), 18.9% (3yr) and 18.11% (5yr).
3. Fund Size: The Navi Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 249.99 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.43% for Direct plan as on Jun 23, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10 and minimum additional investment is Rs 10. Minimum SIP investment is Rs 10.
Navi Flexi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 9.56 11.74 14.30 32.25 19.29 18.63 Category Avg 9.79 12.15 18.99 40.37 19.32 18.68 Rank within Category 37 48 70 66 32 27 No. of funds within Category 82 81 80 74 56 44 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Navi Flexi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme 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.
Fund House | Navi Mutual Fund |
Launch Date | Jul 09, 2018 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 17.26% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Average |
Navi Flexi Cap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 10.00 |
Minimum Additional Investment (Rs.) | 10.00 |
Minimum SIP Investment (Rs.) | 10.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 55 | 52 | 53 | 52 | 51 | 47 |
Top 5 Company Holdings | 17.86% | 21.63% | 25.19% | 24.48% | 24.92% | 24.92% |
Top 10 Company Holdings | 31.98% | 36.01% | 39.56% | 38.64% | 38.49% | 39.41% |
Company with Highest Exposure | Reliance Industries (4.35%) | Reliance Industries (5.61%) | Reliance Industries (5.85%) | Reliance Industries (5.58%) | Reliance Industries (5.49%) | HDFC Bank (6.17%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 48.25% | 50.4% | 51.47% | 50.95% | 52.42% | 52.98% |
Top 5 Sector Holdings | 63.86% | 64.66% | 68.04% | 68.09% | 71.49% | 71.33% |
Sector with Highest Exposure | Financial (24.99%) | Financial (27.52%) | Financial (27.33%) | Financial (26.67%) | Financial (26.49%) | Financial (27.33%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 4.35 30.88 102.90 18.45 HDFC Bank Financial 3.89 19.57 84.20 -2.31 Infosys Technology 3.26 26.07 63.20 21.14 Bharat Electronics Capital Goods 3.2 59.45 5.45 135.31 Axis Bank Financial 3.16 15.06 85.49 21.75 Mahindra & Mahindra Automobile 2.96 31.79 90.62 108.47 UPL Chemicals 2.85 -35.82 -15.99 -20.65 State Bank of India Financial 2.8 11.25 76.40 43.42 SBI Life Insurance Company Insurance 2.77 - - - ICICI Bank Financial 2.74 19.11 64.53 19.58
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi Flexi Cap Fund Direct - Growth 25.98 249.99 9.56 32.25 19.29 18.63 HDFC Focused 30 Fund Direct Plan-Growth 236.88 11,945.94 7.41 46.12 30.61 22.95 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.01 795.85 9.23 58.63 32.75 25.38 Parag Parikh Flexi Cap Fund Direct-Growth 83.82 66,383.82 10.24 39.66 22.39 25.94 ICICI Prudential India Equity FOF Direct - Growth 29.97 113.25 10.53 50.09 25.72 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.11VS12.83Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.94VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.99VS1.10Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.77VS15.73Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.05VS1.69Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.40VS19.48Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.M.Aditya MulkiSince Feb 202214 schemes
- A.S.Ashutosh ShirwaikarSince Aug 202312 schemes
Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Navi Conservative Hybrid Fund Direct-Growth Conservative Hybrid 30.81 33.88 11.85 Navi Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 22.13 103.76 28.15 Navi Large & Midcap Fund Direct-Growth Large & MidCap 41.34 283.86 31.19 Navi Nifty IT Index Fund Direct - Growth Sectoral-Technology 10.85 Unrated 7.43 - Navi BSE Sensex Index Fund Direct - Growth Large Cap 12.24 Unrated 9.39 - Navi Nifty Next 50 Index Fund Direct - Growth Large Cap 17.28 Unrated 441.57 66.52 Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth ELSS 14.50 Unrated 52.43 26.51 Navi Nifty India Manufacturing Index Fund Direct - Growth Thematic 18.09 Unrated 36.40 62.79 Navi Nifty 50 Index Fund Direct - Growth Large Cap 15.71 Unrated 1,921.40 26.67 Navi Nifty Midcap 150 Index Fund Direct - Growth Mid Cap 20.16 Unrated 150.36 58.52 Navi Nifty Bank Index Fund Direct - Growth Sectoral-Banking 13.74 Unrated 538.10 17.19 Navi ELSS Tax Saver Fund Direct-Growth ELSS 34.66 Unrated 61.66 36.00
More Navi Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Navi Nifty 50 Index Fund Direct - Growth | 1,529.14 | 2.57 | 6.49 | 11.96 | 29.31 | - | |
Navi NASDAQ 100 FoF Direct - Growth | 898.59 | -0.23 | 9.95 | 15.96 | 53.21 | - | |
Navi US Total Stock Market FoF Direct - Growth | 861.43 | 1.73 | 10.02 | 14.24 | 33.77 | - | |
Navi Nifty Bank Index Fund Direct - Growth | 480.50 | 3.70 | -0.02 | 3.74 | 17.31 | - | |
Navi Large & Midcap Fund Direct-Growth | 276.58 | 0.26 | 1.08 | 3.54 | 26.86 | 17.52 | |
Navi Flexi Cap Fund Direct - Growth | 251.47 | 0.95 | 4.79 | 8.38 | 32.64 | 17.90 | |
Navi Nifty Next 50 Index Fund Direct - Growth | 216.50 | 5.07 | 18.03 | 29.61 | 58.42 | - | |
Navi Nifty Midcap 150 Index Fund Direct - Growth | 115.94 | -0.44 | 8.19 | 15.51 | 54.33 | - | |
Navi Liquid Fund Super Institutional Plan Direct-Growth | 104.89 | 0.55 | 1.69 | 3.38 | 6.92 | 5.38 | |
Navi Aggressive Hybrid Fund Direct - Growth | 83.03 | 1.62 | 5.69 | 8.69 | 27.55 | 15.23 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Navi Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Jul 09, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.64% in equities, 3.35% in debts and 4.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.98% of the assets, the top 3 sectors constitute around 48.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Flexi Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Navi Flexi Cap Fund Direct - Growth
- Is it safe to invest in Navi Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Navi Flexi Cap Fund - Direct Plan?Navi Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Navi Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Navi Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi Flexi Cap Fund - Direct Plan?The Navi Flexi Cap Fund - Direct Plan is managed by Saravana Kumar (Since May 17, 2019) , Aditya Mulki (Since Feb 01, 2022) and Ashutosh Shirwaikar (Since Aug 01, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.