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3 star

Navi Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.45 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 2.34 -1.28 -0.23 5.73 -1.26 15.36 36.17 20.99 -- -- --
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 -- -- --
Equity: Flexi Cap 3.38 -1.22 0.25 5.75 -0.39 14.00 35.00 21.49 -- -- --
Rank within category 57 44 53 37 39 18 27 22 -- -- --
Number of funds in category 64 65 65 64 63 59 57 42 35 31 1

As on 18-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 - Direct Plan
3 star
Jul-18 36.17 20.99 -- 0.43% 210
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 35.35 26.85 21.70 1.00% 25,541
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 43.80 25.80 21.82 0.68% 23,717
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 29.16 23.81 21.48 0.59% 20,427
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 45.82 30.87 23.64 0.82% 19,933

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 20.92 21.20 0.81 0.78 0.95 1.50
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 20.58 21.01 0.81 0.87 0.93 1.51
Rank within category 19 24 20 27 26 20
Number of funds in category 43 43 43 43 43 43

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 26.45 10.95 3.03 7.58
equal Reliance Industries Energy 32.63 7.85 1.76 7.46
equal Infosys Technology 36.53 5.84 1.56 5.84
equal HDFC Bank Financial 23.35 9.59 3.20 3.23
equal Divi's Laboratories Healthcare 55.67 4.20 0.00 3.12
equal Tata Consultancy Services Technology 38.48 4.84 0.00 2.94
up Axis Bank Financial 22.37 4.20 0.00 2.75
equal Bajaj Finance Financial 76.73 5.47 0.00 2.66
equal Tata Steel Metals 4.74 3.12 0.00 2.59
down HDFC Financial 22.77 3.67 0.00 2.59
equal Carborundum Universal Metals 50.08 2.78 0.00 2.57
equal Indusind Bank Financial 17.65 7.08 0.00 2.54
equal Minda Industries Automobile 92.45 2.33 0.00 2.33
down CG Power & Industrial Solutions Engineering -- 2.32 0.00 2.32
equal HCL Technologies Technology 29.56 2.55 0.00 2.20
equal Wipro Technology 28.11 2.15 0.00 2.15
equal Hinduja Global Solutions Services 12.64 2.12 0.00 2.12
down Radico Khaitan FMCG 52.05 2.00 0.00 1.77
equal Persistent Systems Technology 57.16 1.75 0.00 1.75
up SBI Life Insurance Company Insurance 101.08 2.14 0.00 1.71
equal Power Grid Corporation Energy 8.91 1.78 0.00 1.70
up Shree Cement Construction 36.32 1.61 0.00 1.61
equal Phoenix Mills Construction 108.66 1.60 0.00 1.60
equal Dixon Technologies Engineering 167.39 5.14 0.00 1.57
up Jubilant FoodWorks Services 117.83 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:


-0.70%

Change from previous, NAV as on 19-Jan-2022

Growth: ₹ 17.6964

IDCW Yearly: ₹ 17.5747

More

IDCW Quarterly: ₹ 17.5880

IDCW Monthly: ₹ 17.5722

IDCW Half Yearly: ₹ 17.5751

IDCW: ₹ 17.5529


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: 17.78%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 210 Cr (As on 31-Dec-2021)
Expense: 0.43% (As on 30-Nov-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 68.00%

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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