Navi Flexi Cap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Flexi Cap Growth Direct Plan

NAV
₹23.2442
-0.67%
(21 Feb)
AUM
249 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.3%
+13.0%
+12.6%
+7.5%
+4.8%
+0.5%
3Y
+20.0%
+22.6%
+20.1%
+22.5%
+13.5%
+11.8%
5Y
+15.9%
+22.8%
NA
+21.5%
+16.0%
+14.4%
ALL
+18.2%
+16.8%
+19.9%
+18.0%
+14.8%
+13.6%
VOL
16.9%
17.6%
13.5%
17.5%
-
17.4%
TER
0.9%
0.8%
0.6%
0.6%
-
0.4%
AUM
₹11,855 Cr
₹65,967 Cr
₹2,472 Cr
₹5,255 Cr
-
₹249 Cr
INFO
1.08
0.95
1.47
1.02
-
0.78
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 (G)
₹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 31st Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.2%
ICICI Bank Ltd
3.1%
Bharat Electronics Ltd
3.0%
Infosys Ltd
2.9%
Axis Bank Ltd
2.6%
Apollo Hospitals Enterprise Ltd
2.5%
State Bank of India
2.5%
The Federal Bank Ltd
2.4%
ITC Ltd
2.4%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
20.7%
Industrials
18.3%
Consumer Cyclical
14.1%
Technology
8.8%
Healthcare
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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

FAQs