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  • Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)

Formerly Essel Flexi Cap Reg Hy IDCW-R

Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)

Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)

EquityDiversified

14.5536

NAV (Jul 30)

13.1%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified 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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

202 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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Scheme Information

Investment Objective

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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.3 %
Launched (3y ago)
Jul 09, 2018
AUM in Crores
₹ 202
ISIN
INF959L01EM2
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
user-avatar

Saravana Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

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About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 748 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Navi Large Cap Equity Fund (G)

    Navi Large Cap Equity Fund (G)

    Large Cap

    ₹ 101 Cr

    Fund Size

    11.40%

    5 Year CAGR

    5 Y CAGR

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)

    Liquid

    ₹ 69 Cr

    Fund Size

    0.00%

    3 Year CAGR

    3 Y CAGR

    Navi Ultra Short Term Fund (G)

    Navi Ultra Short Term Fund (G)

    Ultra Short

    ₹ 22 Cr

    Fund Size

    4.60%

    3 Year CAGR

    3 Y CAGR

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)

    Liquid

    ₹ 69 Cr

    Fund Size

    4.90%

    3 Year CAGR

    3 Y CAGR

    Navi Large & Mid Cap Fund (G)

    Navi Large & Mid Cap Fund (G)

    Diversified

    ₹ 123 Cr

    Fund Size

    13.40%

    5 Year CAGR

    5 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)

    About Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M)

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) is a diversified equity fund and has delivered an annualised return of 13.1% over a period of 3 years .The fund was previously known as Essel Flexi Cap Reg Hy IDCW-R.The fund is managed by Navi AMC Limited.The fund manager’s name is Saravana Kumar.

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) Investment Objective

    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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. However, there is no assurance that the objective of the scheme will be realized.

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) NAV,AUM,Risk

    The Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) fund was launched on Jul 09, 2018. The NAV (Net Asset Value) of this diversified equity as of 2021-07-30 is ₹ 14.5536. The total AUM (Asset Under Management) of the fund as of 2021-08-02 is ₹ 201.582. The category risk of the Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) fund is Very High Risk. The fund charges 2.3 % as expense ratio.

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) Holdings

    The fund’s highest allocation is towards equity and has invested 99.5% in this asset class. The top three holdings of the fund are britannia industries limited,icici bank ltd and infosys ltd

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) Review

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-6M) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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