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

Navi Flexi Cap Monthly IDCW Reinvest Direct Plan

NAV
₹24.9261
+0.83%
(14 Jun)
AUM
250 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
In beta. Send feedback here.
Compare with other fund
1Y
+66.8%
+66.8%
+63.6%
+63.6%
+40.8%
+30.8%
3Y
+31.7%
+31.7%
+29.5%
+29.5%
+18.6%
+18.4%
5Y
+27.3%
+27.3%
+34.2%
+34.2%
+18.5%
+18.0%
ALL
+20.0%
+20.0%
+21.6%
+21.6%
+17.2%
+16.6%
VOL
17.7%
17.7%
18.5%
18.5%
-
17.8%
TER
0.5%
0.5%
0.6%
0.6%
-
0.4%
AUM
₹2,472 Cr
₹2,472 Cr
₹6,272 Cr
₹6,272 Cr
-
₹250 Cr
INFO
1.13
1.13
1.17
1.17
-
0.93
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Reliance Industries Ltd
5.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.1%
HDFC Bank Ltd
5.1%
Infosys Ltd
4.1%
SBI Life Insurance Company Limited
3.4%
Sun Pharmaceuticals Industries Ltd
3.4%
State Bank of India
3.3%
Axis Bank Ltd
3.2%
ICICI Bank Ltd
2.8%
Shriram Finance Ltd
2.6%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
12.9%
Technology
11.8%
Industrials
10.1%
Energy
7.8%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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