Navi Flexi Cap Fund - Regular Plan Annual 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
Fund7.45%
Cat. Avg.1.30%
2Y
Fund2.94%
Cat. Avg.1.16%
3Y
Fund10.80%
Cat. Avg.12.78%
5Y
Fund11.16%
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund11.86%
Cat. Avg.12.04%
Fund Facts
Beta
0.9
Std Dev
12.79%
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
Asset Class
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Market Cap
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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 | ICICI BANK LIMITED | 10.61 | 4.57% |
| 2 | AXIS BANK LIMITED | 9.81 | 4.23% |
| 3 | HDFC BANK LIMITED | 9.62 | 4.14% |
| 4 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.21 | 3.54% |
| 5 | KOTAK MAHINDRA BANK LIMITED | 7.26 | 3.13% |
| 6 | USHA MARTIN LTD | 6.89 | 2.97% |
| 7 | SHRIRAM FINANCE LIMITED | 6.50 | 2.80% |
| 8 | ASTRAL LIMITED | 5.84 | 2.51% |
| 9 | RELIANCE INDUSTRIES LIMITED | 5.78 | 2.49% |
| 10 | RAINBOW CHILDRENS MEDICARE LIMITED | 5.58 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64021 | +6.7% | +14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.7% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.0% | +10.7% |
| SI | 07 Aug, 18 | 4.80 L. | 8.06 L. | +68.0% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.4% | +7.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.0% | +2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.3% | +10.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.70 L. | +69.7% | +11.2% |
| SI | 10 Jul, 18 | 1 L. | 2.46 L. | +145.7% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.