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3 star

Navi Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.75 0.42 -3.02 -2.75 -4.68 7.78 29.91 17.09 -- -- --
S&P BSE 500 TRI -1.73 0.29 -2.99 -0.88 -3.01 8.70 30.03 19.89 -- -- --
Equity: Flexi Cap -2.22 0.15 -2.89 -1.30 -2.79 7.62 29.56 19.09 -- -- --
Rank within category 52 11 39 53 54 33 29 31 -- -- --
Number of funds in category 64 65 65 64 63 60 57 42 34 30 25

As on 28-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Navi Flexi Cap Fund - Regular Plan
3 star
Jul-18 29.91 17.09 -- 2.25% 210
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 25.33 23.35 18.40 1.88% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 35.83 22.71 18.55 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 18.90 19.49 16.96 1.77% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 35.96 27.75 20.99 1.82% 19,933

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.12 01-Apr-2020 - 09-Apr-2020 -19.23 16-Mar-2020 - 23-Mar-2020
Month 18.76 23-Mar-2020 - 22-Apr-2020 -37.68 20-Feb-2020 - 23-Mar-2020
Quarter 31.87 23-Mar-2020 - 22-Jun-2020 -36.50 23-Dec-2019 - 23-Mar-2020
Year 81.86 23-Mar-2020 - 23-Mar-2021 -31.77 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.88 21.13 0.72 0.68 0.95 -0.49
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category 26 23 24 32 26 26
Number of funds in category 44 44 44 44 44 44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 40.76
Top 5 Stocks (%) 27.23
Top 3 Sectors (%) 56.48
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 24.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,30,496 1,51,151
Giant (%) 48.43 53.79
Large (%) 18.43 18.02
Mid (%) 27.58 21.88
Small (%) 5.56 6.73
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 24.37 10.95 3.03 7.58
equal Reliance Industries Energy 27.37 7.85 1.76 7.46
equal Infosys Technology 32.96 5.84 1.56 5.84
equal HDFC Bank Financial 22.50 9.59 3.20 3.23
equal Divi's Laboratories Healthcare 48.99 4.20 0.00 3.12
equal Tata Consultancy Services Technology 36.26 4.84 0.00 2.94
up Axis Bank Financial 18.56 4.20 0.00 2.75
equal Bajaj Finance Financial 69.63 5.47 0.00 2.66
down HDFC Financial 21.90 3.67 0.00 2.59
equal Tata Steel Metals 4.25 3.12 0.00 2.59
equal Carborundum Universal Metals 45.54 2.78 0.00 2.57
equal Indusind Bank Financial 17.86 7.08 0.00 2.54
equal Minda Industries Automobile 84.21 2.33 0.00 2.33
down CG Power & Industrial Solutions Engineering 22.50 2.32 0.00 2.32
equal HCL Technologies Technology 26.64 2.55 0.00 2.20
equal Wipro Technology 24.98 2.15 0.00 2.15
equal Hinduja Global Solutions Services 11.43 2.12 0.00 2.12
down Radico Khaitan FMCG 49.33 2.00 0.00 1.77
equal Persistent Systems Technology 52.24 1.75 0.00 1.75
up SBI Life Insurance Company Insurance 88.31 2.14 0.00 1.71
equal Power Grid Corporation Energy 9.10 1.78 0.00 1.70
up Shree Cement Construction 33.20 1.61 0.00 1.61
equal Phoenix Mills Construction 102.73 1.60 0.00 1.60
equal Dixon Technologies Engineering 139.51 5.14 0.00 1.57
up Jubilant FoodWorks Services 104.01 2.11 0.00 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Hari Shyamsunder since 01-Sep-2021

Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.

Experience: Prior to joining NAVI Mutual Fund, he has worked with Franklin Templeton Mutual Fund and BG India Pvt. Ltd.

Funds Managed:


0.42%

Change from previous, NAV as on 28-Jan-2022

Growth: ₹ 15.6028

IDCW Yearly: ₹ 15.6045

More

IDCW Quarterly: ₹ 15.6044

IDCW Monthly: ₹ 15.6021

IDCW Half Yearly: ₹ 15.6053

IDCW: ₹ 15.6054


Investment Strategy

The scheme 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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Navi Mutual Fund
Launch Date: 09-Jul-2018
Return Since Launch: 13.31%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 210 Cr (As on 31-Dec-2021)
Expense: 2.25% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 66.00%

Contact Information

AMC: Navi AMC Limited

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: http://www.navimutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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