3 Year return
13.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹281.21 Cr.
Expense Ratio
0.42% (inclusive of GST)
Exit Load
Nil
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
Navi Mutual Fund Managers
AM
Aditya Mulki
Fund Manager since Dec 2019
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund |
25.82% |
2.5 |
Quant Flexi Cap Fund |
20.89% |
0 |
Parag Parikh Flexi Cap Fund |
17.5% |
3.5 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
Key Features of The Fund
5-year return | 18.29% |
Expense Ratio | 0.42% |
Fund Manager | Aditya Mulki |
Fund Size | ₹281.21 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Navi Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Combat Inflation with SIP Investments
FAQs
What is today's NAV of Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
What is the AUM of Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
What is the expense ratio of Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
What are the returns of Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment since inception?
What is the minimum SIP amount to invest in Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
How do I invest in Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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 Quarterly IDCW Reinvestment Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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 Quarterly IDCW Reinvestment Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.