Formerly Essel Flexi Cap Reg IDCW-R
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.0757
NAV (Mar 27)
Last 1Y | 31.2% |
Last 3Y | 16.5% |
Last 5Y | 13.9% |
Last 10Y | NA |
Since Inception | 13% |
6 Month CAGR | 6.8% |
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.
Expense Ratio | 2.25 |
Launched (6y ago) | Jul 09, 2018 |
AUM in Crores | 251.473 |
ISIN | INF959L01EG4 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.4 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.94 |
Sharpe Ratio (3yr) | 0.933 |
Sharpe Ratio (5yr) | 0.633 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi Flexi Cap Fund (RIDCW-A) | 10,34,259 | 3,01,647 | 13.9% | |
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.
reliance industries ltd
5.6%infosys ltd
5.4%sun pharmaceuticals industries ltd
4.8%hdfc bank ltd
4.7%icici bank ltd
4%financial services
30.4%consumer cyclical
14.2%technology
13.6%industrials
8.7%healthcare
8.5%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
Essel Funds Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 15.9% | ||
5.8% | 7% | ||
5.8% | 6.5% | ||
5.3% | 5.6% | ||
5.8% | 6.5% |
Navi Flexi Cap Fund (RIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 13% over a period of 5 years. The fund was previously known as Essel Flexi Cap Reg IDCW-R. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi Flexi Cap Fund (RIDCW-A) as of 3/27/2024 is ₹20.08 with the total AUM as of 3/28/2024 is ₹251.473. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Flexi Cap Fund (RIDCW-A) was launched on Jul 09, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi Flexi Cap Fund (RIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.
Navi Flexi Cap Fund (RIDCW-A) 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 Nifty 500 TR INR.
Navi Flexi Cap Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 31.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Flexi Cap Fund (RIDCW-A).
What is Navi Flexi Cap Fund (RIDCW-A)?
How to invest in Navi Flexi Cap Fund (RIDCW-A)?
You can invest in Navi Flexi Cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Flexi Cap Fund (RIDCW-A)?
The minimum sip amount for Navi Flexi Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Flexi Cap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Navi Flexi Cap Fund (RIDCW-A) is a Neutral fund. You can investNavi Flexi Cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Flexi Cap Fund (RIDCW-A)?
The expense ratio of the Navi Flexi Cap Fund (RIDCW-A) is 2.25% for regular plan.