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

Navi Flexi Cap Quarterly IDCW Payout Direct Plan

NAV
₹20.6749
-0.30%
(22 Sep)
AUM
233 Cr
TER
0.43%
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
+25.5%
+25.5%
+17.7%
+14.1%
+13.6%
+13.6%
3Y
+30.8%
+30.8%
+25.1%
+22.7%
+33.1%
+33.1%
5Y
+18.1%
+18.1%
+15.6%
+13.5%
+23.6%
+23.6%
ALL
+17.0%
+17.0%
+15.1%
+17.3%
+18.9%
+18.9%
VOL
17.6%
17.6%
18.4%
-
18.5%
18.5%
TER
1.4%
1.4%
0.4%
-
0.8%
0.8%
AUM
₹545 Cr
₹545 Cr
₹233 Cr
-
₹1,909 Cr
₹1,909 Cr
INFO
0.97
0.97
0.82
-
1.02
1.02
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 Quarterly 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
ICICI Bank Ltd
6.3%
HDFC Bank Ltd
6.0%
Reliance Industries Ltd
5.1%
Infosys Ltd
4.7%
Axis Bank Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
4.1%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.4%
SBI Life Insurance Company Limited
3.3%
UNO Minda Ltd
2.7%
Polycab India Ltd
2.6%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
19.5%
Industrials
10.0%
Technology
9.6%
Healthcare
9.3%
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

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