- Home
- Mutual Funds
- AMC
- Navi Mutual Fund
- Navi Flexi Cap Fund Quarterly Idcw Direct Plan
Navi Flexi Cap Fund Quarterly Idcw Direct Plan
NAV (Apr 26,2024)
Introducing the Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan. This fund offers a diverse portfolio with a minimum investment of INR 10. With an expense ratio of 0.42 and a PE ratio of 36.70, the fund aims to provide a strong return on investment. Established on July 9, 2018, the Navi Flexi Cap Fund has a scheme AUM of INR 247.83. It is designed to offer flexibility, growth, and stability to investors.
Navi Flexi Cap Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Flexi Cap Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.25
- P/B Ratio6.03
- Alpha-0.01
- Beta0.91
- Sharpe0.15
- Sortino0.25
Fund Overview
0.42%
0%
No Lock-in
₹ 247.83 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,318.63 (3.19%) | ₹ 11,634.79 (16.35%) | ₹ 13,168.35 (31.68%) | ₹ 17,006.16 (70.06%) | ₹ 21,333.52 (113.34%) |
₹ 30,000 | ₹ 30,955.89 (3.19%) | ₹ 34,904.37 (16.35%) | ₹ 39,505.05 (31.68%) | ₹ 51,018.48 (70.06%) | ₹ 64,000.56 (113.34%) |
₹ 50,000 | ₹ 51,593.15 (3.19%) | ₹ 58,173.95 (16.35%) | ₹ 65,841.75 (31.68%) | ₹ 85,030.8 (70.06%) | ₹ 1,06,667.6 (113.34%) |
₹ 80,000 | ₹ 82,549.04 (3.19%) | ₹ 93,078.32 (16.35%) | ₹ 1,05,346.8 (31.68%) | ₹ 1,36,049.28 (70.06%) | ₹ 1,70,668.16 (113.34%) |
₹ 1,00,000 | ₹ 1,03,186.3 (3.19%) | ₹ 1,16,347.9 (16.35%) | ₹ 1,31,683.5 (31.68%) | ₹ 1,70,061.6 (70.06%) | ₹ 2,13,335.2 (113.34%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private17.01%
- IT - Software11.14%
- Auto Ancillary6.76%
- Refineries5.53%
- Finance - NBFC5.30%
- Miscellaneous3.90%
- Insurance3.47%
- Tea/Coffee2.70%
- Bank - Public2.57%
- Engineering2.41%
- Finance - Investment1.98%
- Chemicals1.78%
- Diamond & Jewellery1.41%
- Forgings1.41%
- Mining & Minerals1.21%
- Fertilizers1.16%
- Consumer Food0.97%
- Logistics0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.29% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 21.92% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 21.69% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 52.67% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 43.44% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.18% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 39.01% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.12% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 18.56% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.93% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.98% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.41% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.22% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
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
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.
Get your latest Credit Score, FREE
Compare with similar Funds
Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan
Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan
Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan
Navi Flexi Cap Fund - Quarterly IDCW - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the