Equity
Direct
Flexi Cap
NAV as on 23-12-2024
₹ 25.64
▲0.4%
1D
Inception Returns
15.7%
/yr
Navi Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Navi Flexi Cap Fund Direct Growth has given a CAGR return of 15.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.66%, 14.57% and 17.16% respectively.
Navi Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Health, Basic Materials, Communication, Energy, Corporate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, Bharat Electronics Ltd, The Federal Bank Ltd, State Bank of India
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. There is no assurance that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.42% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹266 Cr |
Inception Date | 9 July, 2018 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 49.15% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (23-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Navi Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 1.54% | 1.54% |
1 Year Returns | 15.66% | 15.66% |
3 Years Returns | 50.39% | 14.57% |
5 Years Returns | 120.71% | 17.16% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Flexi Cap Fund Direct Growth | -2.7 | -0.05 | -0.72 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Flexi Cap Fund Direct Growth | 0.88 | 0.92 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Flexi Cap Fund Direct Growth | 1.11 | 0.75 | 0.71 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Flexi Cap Fund Direct Growth | 12.11 | 13.05 | 18.48 |