Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity: Flexi Cap | Growth

5Y CAGR

+10.88%

Fund Size

₹289.95 Cr

Min. Investment

₹100

Score

43%

QUICK FUND SUMMARY

Navi Flexi Cap Fund Growth is an equity mutual fund managing assets worth ₹289.95 Cr. The current NAV is ₹25.16 as of Aug 27. It has delivered a 5-year CAGR of 10.88%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Eternal Ltd. and Sansera Engineering Ltd..

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
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Navi Flexi Cap Fund Details

Fund Size

₹289.95 Cr

Type

Equity: Flexi Cap

Minimum Investment

₹100

NAV (Aug 27)

₹25.16

Plan Type

Regular

Launch Date

09 Jul 2018

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2.58%

Navi Flexi Cap Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

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Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹654

Your Total Value could have reached:

₹4,254

Navi Flexi Cap Fund Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on Navi Flexi Cap Fund

Navi Flexi Cap Fund is a Growth Equity mutual fund managed by NAVI Mutual Fund. It follows a High Value investment strategy. The fund is rated 43/100 on the CRISP scale.

The current NAV of Navi Flexi Cap Fund is ₹25.16 as of Aug 27.

You can invest in Navi Flexi Cap Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for Navi Flexi Cap Fund is ₹100.

The expense ratio of Navi Flexi Cap Fund is 2.58%.

Navi Flexi Cap Fund has a CRISP Score of 43/100, indicating Medium consistency, relative risk within the acceptable range, investment style High on Value factor. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.

Short-term capital gains (STCG) on Navi Flexi Cap Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.