3 Year return

17.79%
Launched on June 2018 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹251.26 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1

Ratings by other agencies

3
3
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Navi Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹4,944.33 Cr.
No. of Schemes 57
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

About the Navi Flexi Cap Fund Direct Plan Growth

The Navi Flexi Cap Fund Direct Plan Growth is an actively managed equity fund managed by Navi Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.

Investment Objectives of the Scheme

The investment objective of the Navi Flexi Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity stocks across market capitalizations. The fund seeks to achieve its objective by investing in a mix of equity stocks that are expected to generate growth over the long term.

Key Features of The Fund

5-year return 17.19%
Expense Ratio 0.42%
Fund Manager NA
Fund Size ₹251.26 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Navi Flexi Cap Fund Direct Plan Growth is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is an equity fund, which means that it carries some risk. You could lose money if the stock market declines. If you are risk-averse, you may want to consider a different type of fund, such as a debt fund. Your investment horizon: This fund is suitable for investors who have a long-term investment horizon of at least 3 years. If you are planning to withdraw your money in the short term, you may want to consider a different type of fund, such as a liquid fund. Your understanding of flexi-cap funds: This fund follows a flexi-cap approach, which means that it can invest in a mix of large-cap, mid-cap, and small-cap stocks. If you do not have a good understanding of flexi-cap funds, then you may want to consider a different type of fund.

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of Navi Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Flexi Cap Fund Jun 11 2024 is 24.6673

What is the AUM of Navi Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Flexi Cap Fund is 251.26 crore.

What is the expense ratio of Navi Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Flexi Cap Fund is 0.42%

What are the returns of Navi Flexi Cap Fund since inception?

The Navi Flexi Cap Fund was launched on Jun 18 2018. The fund has delivered a CAGR of 16.35 since inception.

What is the minimum SIP amount to invest in Navi Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Flexi Cap Fund is 500.

How do I invest in Navi Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.