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Navi Mutual Fund

Navi Flexi Cap Fund Direct - Growth

NAV
returns change indicator
16.8502
as on 21 Sep 2021, 10:50 PM
0.1452(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,099
star
1,63,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,834
Profit (absolute return)
63.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.20%
In the last 6 months
22.41%
In the last 1 year
51.58%
In the last 3 years
63.83%
In the last 5 years
NA
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 - Growth
Navi Flexi Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
210.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
0.39%
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 31 Aug 2021
Sort By
Financial
27.78%
58.49 Cr
Technology
12.68%
26.70 Cr
Energy
9.40%
19.79 Cr
Healthcare
7.62%
16.04 Cr
Metals
6.68%
14.06 Cr
FMCG
6.53%
13.75 Cr
Automobile
5.84%
12.30 Cr
Chemicals
5.36%
11.29 Cr
Construction
5.30%
11.16 Cr
Services
4.44%
9.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.21%
15.18 Cr
Infosys Ltd.
5.62%
11.83 Cr
Reliance Industries Ltd.
5.17%
10.89 Cr
HDFC Bank Ltd.
3.41%
7.18 Cr
Tata Consultancy Services Ltd.
3.26%
6.86 Cr
Tata Steel Ltd.
3.12%
6.57 Cr
Dixon Technologies (India) Ltd.
3.07%
6.46 Cr
Divi's Laboratories Ltd.
2.95%
6.21 Cr
Bajaj Finance Ltd.
2.87%
6.04 Cr
Indusind Bank Ltd.
2.67%
5.62 Cr
View All
View All

About Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on 09 Jul 2018 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹210.55 Crores and the latest NAV decalared is ₹16.850 as on 22 Sep 2021 at 4:47 am.
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 51.58%, in last 3 years is 63.83% and 68.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:210.55 Cr
Category:Equity: Flexi Cap
Launch Date:09 Jul 2018
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010