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Unrated

Navi Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.46 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 multi-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 multi-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: Do not invest in this, or any other multi-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 9.48 -1.00 0.42 5.29 0.66 21.93 59.42 -- -- -- --
S&P BSE 500 TRI 9.43 -0.82 1.03 4.35 0.60 22.03 69.15 -- -- -- --
Equity: Flexi Cap 8.98 -0.75 0.73 4.12 0.01 20.98 61.23 -- -- -- --
Rank within category 23 49 39 13 17 17 29 -- -- -- --
Number of funds in category 55 58 57 57 56 54 51 37 35 30 1

As on 12-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Navi Flexi Cap Fund - Direct Plan
Unrated
Jul-18 59.42 -- -- 0.43 190
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.80 11.80 15.75 0.61 34,115
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 73.42 16.33 16.87 1.22 17,096
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 58.63 13.30 18.14 0.62 15,521
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.66 13.09 16.25 0.76 14,767

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.17 01-Apr-2020 - 09-Apr-2020 -19.28 16-Mar-2020 - 23-Mar-2020
Month 18.95 23-Mar-2020 - 22-Apr-2020 -37.64 20-Feb-2020 - 23-Mar-2020
Quarter 32.52 23-Mar-2020 - 22-Jun-2020 -36.26 23-Dec-2019 - 23-Mar-2020
Year 85.69 23-Mar-2020 - 23-Mar-2021 -30.43 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap* 12.50 22.08 0.37 0.42 0.94 0.08
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 42.22
Top 5 Stocks (%) 25.33
Top 3 Sectors (%) 50.42
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 34.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,343 1,24,735
Giant (%) 49.10 51.61
Large (%) 26.13 17.79
Mid (%) 21.09 23.33
Small (%) 3.68 7.80
Tiny (%) -- 0.19

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 22.48 10.95 3.03 6.78
up Reliance Industries Energy 26.66 7.43 0.00 5.42
up Infosys Technology 29.00 5.48 0.00 5.05
up Tata Consultancy Services Technology 34.80 4.84 0.00 4.33
equal Bajaj Finance Financial 72.76 5.47 0.00 3.75
equal Kotak Mahindra Bank Financial 33.88 9.05 2.66 3.65
up HDFC Bank Financial 24.03 9.59 3.20 3.61
up Divi's Laboratories Healthcare 57.08 4.20 0.00 3.56
equal Dixon Technologies Engineering 161.76 5.14 0.00 3.20
equal Ambuja Cements Construction 22.10 2.92 0.00 2.87
down Axis Bank Financial 29.18 4.20 0.00 2.85
up Indusind Bank Financial 23.53 7.08 0.00 2.72
equal Tata Steel Metals 18.20 2.40 0.00 2.40
equal Avenue Supermarts Services 167.50 2.57 0.00 2.39
equal Mahindra & Mahindra Automobile -- 2.77 0.00 2.25
equal Alkyl Amines Chemicals Chemicals 74.79 2.03 0.00 2.03
equal Bharti Airtel Communication -- 5.91 0.00 1.99
equal Carborundum Universal Metals 37.85 1.57 0.00 1.57
equal Piramal Enterprises Healthcare 27.64 2.22 0.00 1.51
equal Wipro Technology 25.29 1.44 0.00 1.44
up Cholamandalam Invest. & Fin. Financial 28.39 1.52 0.00 1.40
up Jubilant FoodWorks Services 232.24 2.11 0.00 1.31
up Dr. Reddy's Lab Healthcare 39.72 3.08 0.00 1.30
up HCL Technologies Technology 22.16 2.55 0.00 1.27
equal PI Industries Chemicals 61.18 1.52 0.00 1.26

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 30-Apr-2021

Fund Manager

— Saravana Kumar since 17-May-2019

Education: Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.

Experience: Prior to joining Essel Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).

Interviews:

Funds Managed:


-1.00%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 14.0790

IDCW Yearly: ₹ 13.9884

More

IDCW Quarterly: ₹ 13.9993

IDCW Monthly: ₹ 13.9866

IDCW Half Yearly: ₹ 13.9889

IDCW: ₹ 13.9861


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

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

Basic Details

Fund House: Navi Mutual Fund
Launch Date: 09-Jul-2018
Return Since Launch: 12.78%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 190 Cr (As on 30-Apr-2021)
Expense: 0.43% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 155.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over