Dezerv

Fund Overview

Fund Size

Fund Size

₹244 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF959L01DT9

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jul 2018

About this fund

Navi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 5 years, 9 months and 6 days, having been launched on 09-Jul-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹23.20, Assets Under Management (AUM) of 243.97 Crores, and an expense ratio of 0.42%.
  • Navi Flexi Cap Fund Direct Growth has given a CAGR return of 15.73% since inception.
  • The fund's asset allocation comprises around 95.29% in equities, 0.35% in debts, and 4.36% in cash & cash equivalents.
  • You can start investing in Navi Flexi Cap Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.21%

+40.20%(Cat. Avg.)

3 Years

+20.16%

+19.92%(Cat. Avg.)

5 Years

+16.40%

+16.70%(Cat. Avg.)

Since Inception

+15.73%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity232.47 Cr95.29%
Debt0.86 Cr0.35%
Others10.64 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity14.26 Cr5.85%
Sun Pharmaceuticals Industries LtdEquity12.48 Cr5.11%
Infosys LtdEquity12.13 Cr4.97%
HDFC Bank LtdEquity12.09 Cr4.96%
ICICI Bank LtdEquity10.5 Cr4.30%
SBI Life Insurance Company LimitedEquity9 Cr3.69%
State Bank of IndiaEquity7.46 Cr3.06%
Tata Consultancy Services LtdEquity6.4 Cr2.62%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash6.15 Cr2.52%
Shriram Finance LtdEquity6.14 Cr2.51%
Tata Consumer Products LtdEquity6.08 Cr2.49%
UNO Minda LtdEquity5.82 Cr2.39%
Tata Motors Ltd Class AEquity5.72 Cr2.34%
Mahindra & Mahindra LtdEquity5.67 Cr2.32%
UPL LtdEquity5.47 Cr2.24%
Bharat Electronics LtdEquity5.44 Cr2.23%
Wipro LtdEquity5.16 Cr2.11%
IndusInd Bank LtdEquity5.12 Cr2.10%
Apollo Hospitals Enterprise LtdEquity5.09 Cr2.08%
The Federal Bank LtdEquity4.81 Cr1.97%
HCL Technologies LtdEquity4.79 Cr1.96%
Escorts Kubota LtdEquity4.58 Cr1.88%
MTAR Technologies LtdEquity4.55 Cr1.86%
Axis Bank LtdEquity4.29 Cr1.76%
Vedant Fashions LtdEquity3.98 Cr1.63%
Bajaj Finance LtdEquity3.84 Cr1.57%
Hero MotoCorp LtdEquity3.78 Cr1.55%
Britannia Industries LtdEquity3.68 Cr1.51%
Titan Co LtdEquity3.61 Cr1.48%
Indian Hotels Co LtdEquity3.55 Cr1.45%
City Union Bank LtdEquity3.51 Cr1.44%
HDFC Bank LimitedCash - Commercial Paper3.49 Cr1.43%
Coal India LtdEquity3.47 Cr1.42%
Ideaforge Technology LtdEquity3.44 Cr1.41%
Cipla LtdEquity3.29 Cr1.35%
Radico Khaitan LtdEquity3.28 Cr1.35%
JK Paper LtdEquity3.22 Cr1.32%
Gabriel India LtdEquity3.17 Cr1.30%
MM Forgings LtdEquity3.15 Cr1.29%
Bank of BarodaEquity2.9 Cr1.19%
Fusion Micro Finance LtdEquity2.59 Cr1.06%
Coromandel International LtdEquity2.47 Cr1.01%
PDS LtdEquity2.37 Cr0.97%
Avanti Feeds LtdEquity2.28 Cr0.93%
Jio Financial Services LtdEquity1.73 Cr0.71%
Ashok Leyland LtdEquity1.71 Cr0.70%
IIFL Finance LtdEquity1.7 Cr0.70%
Bharti Airtel LtdEquity1.11 Cr0.45%
Valiant organics LtdEquity1.04 Cr0.43%
Power Grid Corporation Of India LimitedBond - Corporate Bond1 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond0.57 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.44 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond0.29 Cr0.12%
TCI Express LtdEquity0.08 Cr0.03%
BRitannia Industries LtdBond - Corporate Bond0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.64%

Mid Cap Stocks

14.25%

Small Cap Stocks

13.40%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services75.7 Cr31.03%
Consumer Cyclical35.3 Cr14.47%
Technology31.91 Cr13.08%
Industrials21.88 Cr8.97%
Healthcare20.86 Cr8.55%
Energy17.74 Cr7.27%
Consumer Defensive15.33 Cr6.28%
Basic Materials12.21 Cr5.01%
Communication Services1.55 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

12.64%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF959L01DT9Expense Ratio0.42%Exit LoadNo ChargesFund Size₹244 CrAge09 Jul 2018Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹4,942 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹8.77 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹114.90 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹27.68 Cr12.1%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹898.59 Cr42.9%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹121.17 Cr59.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr32.2%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.99 Cr27.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹83.03 Cr27.1%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹60.25 Cr32.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹507.16 Cr17.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹273.93 Cr63.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.48 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr29.1%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.00 Cr54.5%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1686.21 Cr27.6%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹931.70 Cr27.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Navi Flexi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹23.20.
The fund has generated 32.21% over the last 1 year and 20.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.29% in equities, 0.35% in bonds, and 4.36% in cash and cash equivalents.
The fund managers responsible for Navi Flexi Cap Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar