Navi Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
21.11%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹21.49
Min. SIP amount₹10
Rating3
Fund size₹224.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.3%21.1%16.7%15.2%
Category average16.1%18.9%15.2%NA
Rank with in category391918NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity5.9%
EnergyEquity5.4%
TechnologyEquity4.9%
FinancialEquity4.9%
FinancialEquity4.7%
HealthcareEquity4.1%
InsuranceEquity3.6%
AutomobileEquity2.8%
AutomobileEquity2.7%
Consumer StaplesEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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