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Navi Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 5.32 | 10.82 | 14.02 | N/A |
Average Rolling Returns(%) | 18.01 | 17.07 | 15.37 | N/A |
The Current NAV of Navi Flexi Cap Fund - Growth - Direct Plan is ₹23.27.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Navi Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.43%
The process for redemption is
The AUM of Navi Flexi Cap Fund - Growth - Direct Plan is currently ₹249 Crores.
The Top three stocks are ICICI Bank, Bharat Electronics and Infosys and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 26% of fund’s portfolio respectively.
Top three sectors of Navi Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Auto and IT accounting for 39% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.
Ashutosh Shirwaikar manages the Navi Flexi Cap Fund - Growth - Direct Plan Fund.
Navi Flexi Cap Fund - Growth - Direct Plan current PE ratio is 38.34 and PB ratio is 7.36
The asset allocation of Navi Flexi Cap Fund - Growth - Direct Plan is Stocks : 89.28%, Debt : 10.73% and Gold : 0%
The minimum SIP amount for Navi Flexi Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Navi Flexi Cap Fund - Growth - Direct Plan is Nil