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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.8% | 25.8% | 16.3% | 15.2% | ||||
Category Average | 18.5% | 23.9% | 14.7% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 6.26% |
HDFC Bank | Banks | Equity | 6.04% |
Reliance Industr | Refineries | Equity | 5.07% |
Axis Bank | Banks | Equity | 4.69% |
Infosys | IT - Software | Equity | 4.69% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 4.06% |
SBI Life Insuran | Insurance | Equity | 3.33% |
Uno Minda | Auto Ancillaries | Equity | 2.72% |
Polycab India | Cables | Equity | 2.64% |
MTAR Technologie | Engineering | Equity | 2.54% |
Suprajit Engg. | Auto Ancillaries | Equity | 2.44% |
Tata Consumer | Plantation & Plantation Products | Equity | 2.42% |
ZF Commercial | Auto Ancillaries | Equity | 2.38% |
IndusInd Bank | Banks | Equity | 2.31% |
Indian Hotels Co | Hotels & Restaurants | Equity | 2.26% |
Ashok Leyland | Automobile | Equity | 2.17% |
Fusion Microfin. | Finance | Equity | 2.17% |
St Bk of India | Banks | Equity | 2.1% |
Cipla | Pharmaceuticals | Equity | 2.05% |
Bajaj Finance | Finance | Equity | 2% |
Apollo Hospitals | Healthcare | Equity | 1.97% |
Valiant Organics | Chemicals | Equity | 1.91% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.9% |
Wipro | IT - Software | Equity | 1.89% |
M & M | Automobile | Equity | 1.86% |
TCS | IT - Software | Equity | 1.8% |
Gabriel India | Auto Ancillaries | Equity | 1.77% |
Tata Motors-DVR | Automobile | Equity | 1.72% |
UltraTech Cem. | Cement | Equity | 1.6% |
JK Paper | Paper | Equity | 1.57% |
Easy Trip Plann. | Miscellaneous | Equity | 1.35% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.29% |
Honeywell Auto | Electronics | Equity | 1.28% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.27% |
HCL Technologies | IT - Software | Equity | 1.26% |
Hero Motocorp | Automobile | Equity | 1.25% |
Laurus Labs | Pharmaceuticals | Equity | 1.24% |
Coal India | Mining & Mineral products | Equity | 1.09% |
Coromandel Inter | Fertilizers | Equity | 1.08% |
Bharti Airtel | Telecomm-Service | Equity | 0.69% |
Federal Bank | Banks | Equity | 0.62% |
Crompton Gr. Con | Consumer Durables | Equity | 0.52% |
Jio Financial | Finance | Equity | 0.49% |
Britannia Inds. | FMCG | Equity | 0.38% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.11% |
TCI Express | Logistics | Equity | 0.05% |
Sectors | Asset |
---|---|
Banks | 22.7% |
IT-Software | 9.32% |
Auto Components | 8.56% |
Pharmaceuticals & Biotech | 6.99% |
Petroleum Products | 5.36% |
Finance | 4.85% |
Cash & Others | 4.26% |
Automobiles | 4.13% |
Leisure Services | 3.77% |
Insurance | 3.3% |
Industrial Products | 3.03% |
Agricultural Food & other | 2.49% |
Beverages | 2.18% |
Agricultural, Commercial | 2.17% |
Healthcare Services | 2.11% |
Chemicals & Petrochemical | 2.07% |
Aerospace & Defense | 1.92% |
Consumer Durables | 1.72% |
Cement & Cement Products | 1.61% |
Industrial Manufacturing | 1.38% |
Electrical Equipments | 1.21% |
Paper, Forest & Jute Prod | 1.13% |
Consumable Fuels | 1.08% |
Fertilisers & Agrochemica | 1.02% |
Telecom-Services | 0.82% |
Food Products | 0.41% |
Debt | 0.36% |
Transport Services | 0.05% |
Advance Ratio
Exit Load
Exit Load | Nil |
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Fund Objective
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.
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.4%Fund Size - 11,749
-
31.3%Fund Size - 11,749
-
16.2%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
20.8%Fund Size - 1,595
-
25.4%Fund Size - 1,595
-
16.6%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25%Fund Size - 3,534
-
25%Fund Size - 3,534
-
14.2%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.2%Fund Size - 17,819
-
24.6%Fund Size - 17,819
-
14.6%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
20.9%Fund Size - 17,296
-
24%Fund Size - 17,296
-
14.6%Fund Size - 17,296
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Flexi Cap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi Flexi Cap Fund – Direct Growth ?
How to redeem Navi Flexi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Flexi Cap Fund – Direct Growth?
What are the top sectors Navi Flexi Cap Fund – Direct Growth has invested in?
- Banks - 22.7%
- IT-Software - 9.32%
- Auto Components - 8.56%
- Pharmaceuticals & Biotech - 6.99%
- Petroleum Products - 5.36%
Can I make investments in both the SIP and Lump Sum schemes of Navi Flexi Cap Fund – Direct Growth?
How much returns have Navi Flexi Cap Fund – Direct Growth generated ?
What is the expense ratio of Navi Flexi Cap Fund – Direct Growth ?
What is the AUM of Navi Flexi Cap Fund – Direct Growth?
What are the top stock holdings of Navi Flexi Cap Fund – Direct Growth?
- ICICI Bank - 6.26%
- HDFC Bank - 6.04%
- Reliance Industr - 5.07%
- Axis Bank - 4.69%
- Infosys - 4.69%
How can I redeem my investments in Navi Flexi Cap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.