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NAV as of ( Sep 09, 2022 )
₹ 17.76 0.44 % 1-D Change
You get upto 1.9% extra returns
ET Money Rank
Out of 33
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||22 Out of 33|
|Expense ratio||0.44% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 215 Crs|
|Age||4 yrs 2 m Since Jun 18, 2018|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 66.77%
Mid Cap 17.36%
Small Cap 13.37%
Other Cap -0%
Muthoot Finance Ltd. 0.26%
Housing Development Finance Corpn. Ltd. 0.13%
Bifurcation by Credit Quality is not available for this fund
Cash/Net Current Assets 2.11%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Active Fund||39.56%|
|PGIM India Flexi Cap Fund||29.89%|
|Parag Parikh Flexi Cap Fund||26.34%|
|HDFC Retirement Savings Fund - Equity Plan||25.45%|
|Sundaram Multi Cap Fund||24.68%|
|Nippon India Multi Cap Fund||23.78%|
|Baroda BNP Paribas Focused Fund||19.67%|
|Edelweiss Flexi Cap Fund||21.83%|
|Navi Flexi Cap Fund||19.55%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.21%||2.62%||35 / 52|
|3 months||16.28%||16.03%||22 / 51|
|6 months||8.53%||8.7%||25 / 51|
|1 year||5.82%||5.11%||15 / 43|
|3 years||19.55%||21.02%||19 / 32|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
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.
Mr. Mulki is a CFA and B.COM
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
As on Jun 30, 2022
The Navi Flexi Cap Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 14.69% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Navi Flexi Cap Fund for Sep 09, 2022 is 17.76 .
Navi Flexi Cap Fund has an ET Money Rank of # 22 of 33 and a consistency rating of 3 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Navi Flexi Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Navi Flexi Cap Fund is 0.44%. .
Redeeming your investments in Navi Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Navi Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Navi Flexi Cap Fund is ₹215 Crs.
The Navi Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||9.53%|
|Reliance Industries Ltd.||8.63%|
|Axis Bank Ltd.||3.84%|
|UNO Minda Ltd.||2.82%|
|Divi's Laboratories Ltd.||2.82%|
|Bajaj Finance Ltd.||2.71%|
|Tata Consultancy Services Ltd.||2.63%|
|Crompton Greaves Ltd.||2.61%|
|HDFC Bank Ltd.||2.59%|
The Navi Flexi Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||2.69%|