- Mutual Funds
- Navi Mutual Fund
- Navi Flexi Cap Fund Direct Growth
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Navi Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,26,571
Wealth Gained12,59,183
Total Corpus Created (₹)
With CAGR of 21.257 % in 5 yearsHistorical NAV
₹ 23.2401
NAV (Apr 11)
Fund Returns
Last 1Y | -0.6% |
Last 3Y | 10.4% |
Last 5Y | 21.3% |
Last 10Y | - |
Since Inception | 13.3% |
6 Month CAGR | -13.8% |
Scheme Information
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.
Expense Ratio | 0.43 % |
Launched 6Y ago | 2018-07-09 |
AUM in Crores | 241.4 |
ISIN | INF959L01DT9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Flexi Cap Fund Direct (G) | 12,59,183 | 5,26,571 | 21.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
5.78%Indusind Bank Ltd.
2.78%ICICI Bank Ltd.
2.68%SBI Life Insurance Company Ltd.
2.66%Infosys Ltd.
2.63%
Allocation by Sector
Financial
23.2%Automobile
9.64%Technology
8.58%Services
8.35%Healthcare
7.94%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 12.5% | ||
11.2% | 12% | ||
6.6% | 6.8% | ||
10.5% | 15.3% | ||
10.4% | 13.3% |
Navi Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,26,571
Wealth Gained12,59,183
Total Corpus Created (₹)
With CAGR of 21.257 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Navi Flexi Cap Fund Direct Plan Growth?
What is the current AUM of Navi Flexi Cap Fund Direct Growth?
What is the latest NAV of Navi Flexi Cap Fund Direct Growth?
What is the Riskometer rating for Navi Flexi Cap Fund Direct Plan Growth?
Which are the top sector holdings in Navi Flexi Cap Fund Direct Plan?
Which are the top stock holdings in Navi Flexi Cap Fund Direct Plan?
What is the asset allocation of Navi Flexi Cap Fund Direct Plan Growth?
What has been the performance of Navi Flexi Cap Fund Direct Growth returns?
Does Navi Flexi Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Navi Flexi Cap Fund Direct Plan Growth?
How to invest in Navi Flexi Cap Fund Direct Growth?
How can I redeem my investment in Navi Flexi Cap Fund Direct Plan?