Navi Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
500
Min SIP
10
Min Lumpsum
0.42 %
Expense Ratio
★★★
Rating
249
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.4% 18.8% 18.9% 16.3%
Category Average 37% 19.7% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.39%
5.25%
3.96%
Others
75.08%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.49%
Infosys IT - Software Equity 5.39%
HDFC Bank Banks Equity 5.25%
Sun Pharma.Inds. Pharmaceuticals Equity 4.83%
ICICI Bank Banks Equity 3.96%
SBI Life Insuran Insurance Equity 3.37%
UPL Agro Chemicals Equity 2.59%
Shriram Finance Finance Equity 2.57%
St Bk of India Banks Equity 2.55%
Tata Consumer Plantation & Plantation Products Equity 2.49%
IndusInd Bank Banks Equity 2.4%
Uno Minda Auto Ancillaries Equity 2.35%
Tata Motors-DVR Automobile Equity 2.34%
MTAR Technologie Aerospace & Defence Equity 2.27%
M & M Automobile Equity 2.22%
TCS IT - Software Equity 2.22%
Axis Bank Banks Equity 2.1%
Radico Khaitan Alcoholic Beverages Equity 2.07%
Wipro IT - Software Equity 2.06%
IIFL Finance Finance Equity 2.05%
Apollo Hospitals Healthcare Equity 2.04%
Escorts Kubota Automobile Equity 1.97%
HCL Technologies IT - Software Equity 1.96%
Federal Bank Banks Equity 1.89%
Hero Motocorp Automobile Equity 1.85%
Gabriel India Auto Ancillaries Equity 1.77%
Fusion Microfin. Finance Equity 1.77%
JK Paper Paper Equity 1.75%
Valiant Organics Chemicals Equity 1.7%
Cipla Pharmaceuticals Equity 1.63%
Bajaj Finance Finance Equity 1.46%
Ideaforge Tech Aerospace & Defence Equity 1.43%
Titan Company Diamond, Gems and Jewellery Equity 1.41%
M M Forgings Castings, Forgings & Fastners Equity 1.33%
Coal India Mining & Mineral products Equity 1.3%
Indian Hotels Co Hotels & Restaurants Equity 1.19%
Suprajit Engg. Auto Ancillaries Equity 1.09%
Avanti Feeds FMCG Equity 0.98%
Coromandel Inter Fertilizers Equity 0.97%
Britannia Inds. FMCG Equity 0.94%
Vedant Fashions Retail Equity 0.93%
Bharti Airtel Telecomm-Service Equity 0.88%
PDS Trading Equity 0.73%
Ashok Leyland Automobile Equity 0.71%
Crompton Gr. Con Consumer Durables Equity 0.67%
Laurus Labs Pharmaceuticals Equity 0.64%
Jio Financial Finance Equity 0.49%
Bharti Airtel PP Telecomm-Service Equity 0.17%
TCI Express Logistics Equity 0.04%
Banks
18.15%
IT-Software
11.63%
Finance
8.34%
Pharmaceuticals & Biotech
7.1%
Automobiles
6.41%
Others
48.37%
View all Sectors
Sectors Asset
Banks 18.15%
IT-Software 11.63%
Finance 8.34%
Pharmaceuticals & Biotech 7.1%
Automobiles 6.41%
Petroleum Products 5.49%
Auto Components 5.21%
Aerospace & Defense 3.7%
Fertilisers & Agrochemica 3.56%
Cash & Others 3.39%
Insurance 3.37%
Agricultural, Commercial 2.68%
Agricultural Food & other 2.49%
Consumer Durables 2.08%
Beverages 2.07%
Healthcare Services 2.04%
Food Products 1.92%
Paper, Forest & Jute Prod 1.75%
Chemicals & Petrochemical 1.7%
Industrial Products 1.33%
Consumable Fuels 1.3%
Leisure Services 1.19%
Telecom-Services 1.05%
Retailing 0.93%
Textiles & Apparels 0.73%
Debt 0.35%
Transport Services 0.04%
Equity
96.26%
Net Curr Ass/Net Receivables
3.39%
Corporate Debentures
0.35%
Others
0%

Advance Ratio

1.53
Alpha
3.77
SD
0.91
Beta
1.09
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

Navi Mutual Fund
AUM:
4,149 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Flexi Cap Fund – Direct Growth ?

You can invest in Navi Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Navi Flexi Cap Fund – Direct Growth is ₹23.2 as of 20 February 2024.

How to redeem Navi Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Navi Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Navi Flexi Cap Fund – Direct Growth has invested in?

The top sectors Navi Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 18.15%
  2. IT-Software - 11.63%
  3. Finance - 8.34%
  4. Pharmaceuticals & Biotech - 7.1%
  5. Automobiles - 6.41%

Can I make investments in both the SIP and Lump Sum schemes of Navi Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Navi Flexi Cap Fund – Direct Growth generated ?

The Navi Flexi Cap Fund – Direct Growth has delivered 16.3% since inception

What is the expense ratio of Navi Flexi Cap Fund – Direct Growth ?

The expense ratio of Navi Flexi Cap Fund – Direct Growth is 0.42 % as of 20 February 2024.

What is the AUM of Navi Flexi Cap Fund – Direct Growth?

The AUM of Navi Flexi Cap Fund – Direct Growth is ₹4,149 Cr as of 20 February 2024

What are the top stock holdings of Navi Flexi Cap Fund – Direct Growth?

The top stock holdings of Navi Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 5.49%
  2. Infosys - 5.39%
  3. HDFC Bank - 5.25%
  4. Sun Pharma.Inds. - 4.83%
  5. ICICI Bank - 3.96%

How can I redeem my investments in Navi Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
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.
Invest Now