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
₹26.1663
+0.94%
(22 Jan)
AUM
263 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+8.3%
+4.8%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+13.9%
+15.7%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+15.1%
+14.7%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+13.6%
+13.2%
+16.6%
+16.6%
VOL
19.4%
19.4%
16.9%
-
18.3%
18.3%
TER
0.7%
0.7%
0.6%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹263 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.81
-
0.91
0.91
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 31st Dec
Top holdings
HDFC Bank Ltd
5.0%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.7%
ICICI Bank Ltd
4.5%
Axis Bank Ltd
4.1%
Sansera Engineering Ltd
3.3%
Usha Martin Ltd
3.0%
Kotak Mahindra Bank Ltd
2.9%
Shriram Finance Ltd
2.8%
BLS International Services Ltd
2.6%
Reliance Industries Ltd
2.6%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
18.3%
Industrials
13.0%
Healthcare
6.3%
Basic Materials
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
71%
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