Navi Flexi Cap Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Flexi Cap Annual IDCW Payout Direct Plan

NAV
₹23.6270
-0.63%
(28 Mar)
AUM
227 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+7.6%
+7.6%
+6.4%
+5.6%
3Y
+23.0%
+23.0%
+20.2%
+20.2%
+12.9%
+14.1%
5Y
+28.8%
+28.8%
+31.5%
+31.5%
+23.4%
+24.3%
ALL
+17.7%
+17.7%
+15.9%
+15.9%
+13.8%
+14.8%
VOL
17.5%
17.5%
19.9%
19.9%
17.4%
-
TER
0.6%
0.6%
0.8%
0.8%
0.4%
-
AUM
₹4,899 Cr
₹4,899 Cr
₹64,124 Cr
₹64,124 Cr
₹227 Cr
-
INFO
1.01
1.01
0.80
0.80
0.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Flexi Cap Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.0%
Axis Bank Ltd
3.4%
ICICI Bank Ltd
3.2%
Infosys Ltd
2.9%
Shriram Finance Ltd
2.8%
Bharat Electronics Ltd
2.8%
HDFC Bank Ltd
2.6%
The Federal Bank Ltd
2.5%
Bharti Airtel Ltd
2.5%
Tata Consultancy Services Ltd
2.5%
Top industry exposure
Financial Services
23.2%
Industrials
15.9%
Consumer Cyclical
14.2%
Technology
8.6%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
75%
Lock-in period
-
Exit load
No exit load
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar

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