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

Navi Flexi Cap Monthly IDCW Payout Direct Plan

NAV
₹26.6722
-0.66%
(4 Oct)
AUM
279 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
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
+61.9%
+61.9%
+47.3%
+47.3%
+40.8%
+32.2%
3Y
+29.8%
+29.8%
+26.7%
+26.7%
+17.5%
+17.6%
5Y
+27.7%
+27.7%
+25.7%
+25.7%
+21.5%
+20.5%
ALL
+20.3%
+20.3%
+18.0%
+18.0%
+16.5%
+17.5%
VOL
17.6%
17.6%
20.1%
20.1%
-
17.6%
TER
0.4%
0.4%
0.8%
0.8%
-
0.4%
AUM
₹4,228 Cr
₹4,228 Cr
₹63,436 Cr
₹63,436 Cr
-
₹279 Cr
INFO
1.15
1.15
0.90
0.90
-
1.00
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 Monthly 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 Aug
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.5%
IndusInd Bank Ltd
2.8%
Infosys Ltd
2.7%
ICICI Bank Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.7%
Britannia Industries Ltd
2.5%
Bharat Electronics Ltd
2.5%
UPL Ltd
2.5%
ITC Ltd
2.4%
SBI Life Insurance Co Ltd
2.4%
Top industry exposure
Financial Services
28.7%
Consumer Cyclical
15.0%
Industrials
11.3%
Technology
9.0%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
66%
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