• Mutual Funds
  • Navi Mutual Funds
  • Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)

Formerly Essel Flexi Cap Reg IDCW-R

Navi Mutual Funds

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

EquityDiversified

15.4894

NAV (Dec 06)

13.7%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

213 Cr.

Category View

.

Consistency Of Performance

.

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Historical NAV

15.4894

NAV (Dec 6)

Fund Returns

Last 1Y

33.5%

Last 3Y

17.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

13.7%

6 Month CAGR

10.9%

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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

Very High Risk

Expense Ratio

2.25

Launched (3y ago)

Jul 09, 2018

AUM in Crores

212.395

ISIN

INF959L01EG4

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Hari Shyamsunder

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 924 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
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.2%

    8.9%

    16.4%

    12.5%

    17.2%

    13.7%

    -

    0%

    -

    6.4%

    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)

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    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

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

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

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 13.7% over a period of 3 years. The fund was previously known as Essel Flexi Cap Reg IDCW-R . The fund is managed by Navi AMC Limited. The fund manager’s name is Hari Shyamsunder

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

    The Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) fund was launched on Jul 09, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-06 is ₹15.49. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹212.395. The category risk of the Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) fund is Very High Risk. The fund charges 2.25 % as expense ratio.

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

    The fund’s highest allocation is towards Equity and has invested 98.4% in this asset class. The top three holdings of the fund are , icici bank ltd , reliance industries ltd , infosys ltd , housing development finance corp ltd , hdfc bank ltd , divi's laboratories ltd , indusind bank ltd , bajaj finance ltd , tata steel ltd , tata consultancy services ltd , axis bank ltd , carborundum universal ltd , kotak mahindra bank ltd , cg power & industrial solutions ltd , radico khaitan ltd , piramal enterprises ltd , hcl technologies ltd , wipro ltd , greenpanel industries ltd ordinary shares , treps/reverse repo/net current assets/cash/cash equivalent , phoenix mills ltd , minda industries ltd , avenue supermarts ltd , dixon technologies (india) ltd , cyient ltd , max financial services ltd , j.b. chemicals & pharmaceuticals ltd , tata consumer products ltd , tata motors ltd class a , bharti airtel ltd , cholamandalam investment and finance co ltd , shree cement ltd , ambuja cements ltd , power grid corp of india ltd , can fin homes ltd , sbi life insurance company limited , mahindra & mahindra ltd , bharat petroleum corp ltd , state bank of india , ashok leyland ltd , jk lakshmi cement ltd , jubilant foodworks ltd , sun pharmaceuticals industries ltd , persistent systems ltd , bajaj auto ltd , wabco india ltd , relaxo footwears ltd , balkrishna industries ltd , atul ltd , larsen & toubro infotech ltd , honeywell automation india ltd , gujarat gas ltd , jk cement ltd , au small finance bank ltd , reliance industries ltd ordinary shares (partly paid rs.5) , petronet lng ltd

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

    Navi Flexi Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A) has a score of 0 on a scale of 5. The fund scores 0 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-A) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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