Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
Expense Ratio: 2.23
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 18-06-2018
Exit Load: Nil
Fund Size:₹265.31 Cr
Performance
1Y
Fund6.76%
Cat. Avg.-2.14%
2Y
Fund1.70%
Cat. Avg.-1.72%
3Y
Fund9.46%
Cat. Avg.10.20%
5Y
Fund8.04%
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund11.50%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 19.05 | 6.79% |
| 2 | ICICI BANK LIMITED | 12.10 | 4.31% |
| 3 | AXIS BANK LIMITED | 11.37 | 4.05% |
| 4 | HDFC BANK LIMITED | 10.49 | 3.74% |
| 5 | USHA MARTIN LTD | 8.75 | 3.12% |
| 6 | KOTAK MAHINDRA BANK LIMITED | 8.06 | 2.87% |
| 7 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7.56 | 2.69% |
| 8 | RAINBOW CHILDRENS MEDICARE LIMITED | 6.79 | 2.42% |
| 9 | BLS INTERNATIONAL SERVICES LIMITED | 6.70 | 2.39% |
| 10 | VARUN BEVERAGES LIMITED | 6.57 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62573 | +4.3% | +9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.1% | +8.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| SI | 07 Aug, 18 | 4.95 L. | 8.23 L. | +66.2% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.8% | +6.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.46 L. | +46.2% | +7.9% |
| SI | 10 Jul, 18 | 1 L. | 2.46 L. | +146.1% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.