Navi Flexi Cap Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Flexi Cap Half Yearly IDCW Payout Direct Plan

NAV
₹24.1137
-3.51%
(23 Mar)
AUM
261 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) 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
+3.5%
+3.5%
+1.5%
+1.5%
+1.4%
-3.1%
3Y
+19.9%
+19.9%
+21.2%
+21.2%
+12.6%
+13.7%
5Y
+19.0%
+19.0%
+18.2%
+18.2%
+12.0%
+11.8%
ALL
+15.5%
+15.5%
+24.2%
+24.2%
+12.1%
+11.9%
VOL
19.5%
19.5%
17.3%
17.3%
17.0%
-
TER
0.7%
0.7%
0.5%
0.5%
0.6%
-
AUM
₹1,00,455 Cr
₹1,00,455 Cr
₹2,186 Cr
₹2,186 Cr
₹261 Cr
-
INFO
0.79
0.79
1.40
1.40
0.71
-
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 Half Yearly 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
10.0%
ICICI Bank Ltd
4.6%
Axis Bank Ltd
4.5%
HDFC Bank Ltd
4.5%
Kotak Mahindra Bank Ltd
3.3%
Shriram Finance Ltd
3.1%
Usha Martin Ltd
2.8%
Samvardhana Motherson International Ltd
2.6%
Sansera Engineering Ltd
2.3%
Astral Ltd
2.3%
Top industry exposure
Financial Services
30.7%
Consumer Cyclical
17.6%
Industrials
11.6%
Basic Materials
6.0%
Healthcare
5.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
68%
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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