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Navi Mutual Fund

Navi Flexi Cap Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
25.9201
as on 24 Jul 2024, 10:13 PM
0.1094(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,378
star
1,68,706
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,706
Profit (absolute return)
68.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.26%
In the last 6 months
15.45%
In the last 1 year
28.90%
In the last 3 years
68.71%
In the last 5 years
149.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Flexi Cap Fund Direct-IDCW Monthly Payout
Navi Flexi Cap Fund Direct-IDCW Monthly Payout
as of 30 Jun 2024, 05:30 AM
269.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
4.77%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
24.70%
66.48 Cr
Automobile
13.19%
35.50 Cr
Consumer Staples
10.75%
28.94 Cr
Technology
10.45%
28.13 Cr
Services
5.60%
15.07 Cr
Others
35.31%
95.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
4.08%
10.98 Cr
Reliance Industries Ltd.
4.07%
10.95 Cr
Infosys Ltd.
3.38%
9.10 Cr
Axis Bank Ltd.
3.20%
8.61 Cr
Others
85.27%
229.52 Cr
View All
View All

About Navi Flexi Cap Fund Direct-IDCW Monthly Payout

Navi Flexi Cap Fund Direct-IDCW Monthly Payout is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹269.16 Crores and the latest NAV decalared is ₹25.920 as on 25 Jul 2024 at 8:51 pm.
Navi Flexi Cap Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 28.90%, in last 3 years is 68.71% and 158.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:269.16 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
6,319.27 Cr
AUM
58
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999