Navi Flexi Cap Fund - Direct Plan - Growth

As on 04 Apr 2025

Navi Flexi Cap Fund - Direct Plan - Growth

Q: What kind of returns does Navi Flexi Cap Fund - Direct Plan - Growth provide?

Navi Flexi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Flexi Cap Fund - Direct Plan - Growth had a return of 0.65% over the past 1 year.

Q: How much expense ratio is charged by Navi Flexi Cap Fund - Direct Plan - Growth?

The expense ratio for Navi Flexi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Apr 2025, the expense ratio charged by Navi Flexi Cap Fund - Direct Plan - Growth is typically around 2.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Flexi Cap Fund - Direct Plan - Growth?

As of 04 Apr 2025, the Assets Under Management (AUM) of Navi Flexi Cap Fund - Direct Plan - Growth is approximately ₹226.5655 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Flexi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Navi Flexi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Flexi Cap Fund - Direct Plan - Growth?

The PE ratio for Navi Flexi Cap Fund - Direct Plan - Growth is 37.41 and the PB ratio is 6.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Flexi Cap Fund - Direct Plan - Growth?

The exit load for Navi Flexi Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 23.36

CAGR (3 Years)

10.43%

AUM (Cr)

₹ 226.57

Risk

Very High Risk

About Navi Flexi Cap Fund - Direct Plan - Growth

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be ach

Breakdown of this Fund

Aerospace & Defence

7.99%

Agro Chemicals

3.46%

Air Transport Service

3.56%

Auto Ancillaries

6.32%

Automobile

8.74%

Banks

34.47%

Capital Goods - Electrical Equipment

5.93%

Capital Goods-Non Electrical Equipment

1.26%

Consumer Durables

3.93%

Crude Oil & Natural Gas

1.38%

Debt Others

20.35%

Diamond, Gems and Jewellery

3.07%

E-Commerce/App based Aggregator

4.01%

Entertainment

3.48%

Finance

9.42%

FMCG

5.09%

Healthcare

6.00%

Hotels & Restaurants

0.19%

Infrastructure Developers & Operators

3.17%

IT - Software

17.36%

Logistics

2.51%

Mining & Mineral products

4.07%

Non Ferrous Metals

0.63%

Pharmaceuticals

9.64%

Plantation & Plantation Products

2.76%

Plastic products

3.95%

Readymade Garments/ Apparells

2.91%

Refineries

3.53%

Steel

7.92%

T Bills

1.79%

Telecomm-Service

5.10%

Tobacco Products

4.71%

Trading

1.30%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.35

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.