Navi Flexi Cap Fund Monthly Idcw Direct Plan

23.04
NAV (Apr 26,2024)

Introducing the Navi Flexi Cap Fund, a comprehensive investment solution in the Indian market. With a Monthly IDCW payout and the ability to invest as low as ₹10, this Direct Plan offers convenience and flexibility. Established on July 9, 2018, the fund boasts an expense ratio of 0.42 and attractive valuations with a PE ratio of 36.70 and PB ratio of 5.85. With a current scheme AUM of ₹247.83, this fund presents an excellent opportunity for investors.

Navi Flexi Cap Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Navi Flexi Cap Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.25
  • P/B Ratio
    UM_URBAN_MONEY

    6.03
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

247.83 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,318.58 (3.19%)11,634.71 (16.35%)13,167.25 (31.67%)17,004.8 (70.05%)21,318.14 (113.18%)
30,955.74 (3.19%)34,904.13 (16.35%)39,501.75 (31.67%)51,014.4 (70.05%)63,954.42 (113.18%)
51,592.9 (3.19%)58,173.55 (16.35%)65,836.25 (31.67%)85,024 (70.05%)1,06,590.7 (113.18%)
82,548.64 (3.19%)93,077.68 (16.35%)1,05,338 (31.67%)1,36,038.4 (70.05%)1,70,545.12 (113.18%)
1,03,185.8 (3.19%)1,16,347.1 (16.35%)1,31,672.5 (31.67%)1,70,048 (70.05%)2,13,181.4 (113.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED6.29%
  • RELIANCE INDUSTRIES LIMITED5.53%
  • INFOSYS LIMITED5.04%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED4.32%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent3.90%
  • ICICI BANK LIMITED3.86%
  • SBI LIFE INSURANCE COMPANY LIMITED3.47%
  • UNO MINDA LIMITED2.91%
  • UPL LIMITED2.84%
  • TATA CONSUMER PRODUCTS LIMITED2.70%
  • STATE BANK OF INDIA2.57%
  • INDUSIND BANK LIMITED2.52%
  • AXIS BANK LIMITED2.45%
  • MTAR TECHNOLOGIES LIMITED2.41%
  • RADICO KHAITAN LIMITED2.34%
  • MAHINDRA & MAHINDRA LIMITED2.34%
  • TATA CONSULTANCY SERVICES LIMITED2.22%
  • SHRIRAM FINANCE LIMITED2.15%
  • TATA MOTORS LTD DVR2.10%
  • GABRIEL INDIA LIMITED2.06%
  • WIPRO LIMITED2.04%
  • THE FEDERAL BANK LIMITED2.02%
  • IIFL FINANCE LIMITED1.98%
  • THE INDIAN HOTELS COMPANY LIMITED1.86%
  • APOLLO HOSPITALS ENTERPRISE LIMITED1.84%
  • HCL TECHNOLOGIES LIMITED1.83%
  • SUPRAJIT ENGINEERING LTD1.79%
  • VALIANT ORGANICS LIMITED1.78%
  • IDEAFORGE TECHNOLOGY LIMITED1.67%
  • HERO MOTOCORP LIMITED1.67%
  • ASHOK LEYLAND LIMITED1.65%
  • JK PAPER LIMITED1.64%
  • FUSION MICRO FINANCE LTD1.58%
  • BAJAJ FINANCE LIMITED1.57%
  • CIPLA LIMITED1.51%
  • TITAN COMPANY LIMITED1.41%
  • MM FORGINGS LIMITED1.41%
  • LAURUS LABS LIMITED1.25%
  • COAL INDIA LIMITED1.21%
  • COROMANDEL INTERNATIONAL LIMITED1.16%
  • BRITANNIA INDUSTRIES LIMITED0.97%
  • BHARTI AIRTEL LIMITED0.78%
  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD0.50%
  • JIO FINANCIAL SERVICES LIMITED0.46%
  • MUTHOOT FINANCE LIMITED0.23%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.14%
  • TCI EXPRESS LIMITED0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.29%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.92%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

21.69%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.44%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

39.01%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.56%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.98%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.38%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.15%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

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