3 Year return

15.46%
Launched on June 2018 (6 years)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

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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

₹278.85 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:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Navi Mutual Fund Managers

AM

Aditya Mulki

Fund Manager since Dec 2019

View Details

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹6,613.25 Cr.
No. of Schemes 65
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

27.41%

2.5

Quant Flexi Cap Fund

23.06%

0

Parag Parikh Flexi Cap Fund

17.96%

3.5

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 20.28%
Expense Ratio 0.42%
Fund Manager Aditya Mulki
Fund Size ₹278.85 Cr
Risk Profile Very High

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.

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Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment Oct 11 2024 is 26.7619

What is the AUM of Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment is 278.85 crore.

What is the expense ratio of Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment is 0.42%

What are the returns of Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment since inception?

The Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment was launched on Jun 18 2018. The fund has delivered a CAGR of 17.02 since inception.

What is the minimum SIP amount to invest in Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment is 10.

How do I invest in Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

  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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

  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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

  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 Direct Plan Half Yearly IDCW Reinvestment Reinvestment?

  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.