Navi Flexi Cap Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Flexi Cap Half Yearly IDCW Payout Direct Plan

NAV
₹23.0284
-0.79%
(12 Apr)
AUM
244 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.6%
+67.6%
+65.9%
+65.9%
+42.4%
+34.4%
3Y
+29.3%
+29.3%
+33.4%
+33.4%
+18.7%
+18.8%
5Y
NA
NA
+31.9%
+31.9%
+17.0%
+16.7%
ALL
+37.8%
+37.8%
+21.3%
+21.3%
+15.8%
+15.8%
VOL
16.2%
16.2%
18.4%
18.4%
-
17.8%
TER
0.9%
0.9%
0.7%
0.7%
-
0.4%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹244 Cr
INFO
2.32
2.32
1.15
1.15
-
0.89
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 29th Feb
Top holdings
Reliance Industries Ltd
5.6%
Infosys Ltd
5.4%
Sun Pharmaceuticals Industries Ltd
4.8%
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.0%
SBI Life Insurance Company Limited
3.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.0%
State Bank of India
3.0%
Tata Consumer Products Ltd
2.6%
Shriram Finance Ltd
2.5%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
14.2%
Technology
13.6%
Industrials
8.7%
Healthcare
8.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
44%
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. 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 manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs