July 22, 2024
mayank
Navi Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 25.8739
Yearly NAV IDCW: Rs 25.6818
Quarterly NAV IDCW: Rs 25.7021
Monthly NAV IDCW: Rs 25.6770
NAV IDCW: Rs 25.6499
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Flexi Cap Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 09-Jul-18 |
| Return Since Launch | 17.07% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 269 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.42% |
| (As on 30-Jun-2024) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 52.00% |
Trailing Returns (%) of Navi Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Flexi Cap Dir | 14.59 | -1.30 | 2.37 | 13.55 | 13.22 | 27.54 | 19.06 | 19.44 | — | — |
| BSE 500 TRI | 18.32 | -1.50 | 2.99 | 12.67 | 17.23 | 35.81 | 20.07 | 21.13 | — | — |
| Equity: Flexi Cap | 19.63 | -1.54 | 2.52 | 13.03 | 18.39 | 37.81 | 20.05 | 20.73 | — | — |
| Rank within category | 74 | 24 | 49 | 34 | 79 | 71 | 33 | 28 | — | — |
| Number of funds in category | 81 | 85 | 83 | 82 | 81 | 77 | 60 | 46 | 36 | 31 |
Peer Comparison of Navi Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Flexi Cap Dir | 3 star | 27.54 | 19.06 | 19.44 | 0.42 | 269 | 17.07 | — | 6Y | 52.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 36.33 | 20.07 | 26.45 | 0.62 | 71,700 | 20.93 | 2.00 (365) | 11Y 1M | 3.31 |
| HDFC Flexi Cap Dir | 4 star | 44.03 | 27.93 | 23.32 | 0.79 | 59,124 | 17.96 | 1.00 (365) | 11Y 6M | 39.18 |
| Franklin India Flexi Cap Dir | 4 star | 44.30 | 23.94 | 23.76 | 0.95 | 16,677 | 18.23 | 1.00 (365) | 11Y 6M | 28.27 |
| HDFC Focused 30 Dir | 5 star | 44.36 | 30.13 | 24.13 | 0.51 | 13,137 | 16.61 | 1.00 (365) | 11Y 6M | 33.30 |
Portfolio Analysis of Navi Flexi Cap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 31.57% |
| Top 5 Stocks | 17.69% |
| Top 3 Sectors | 48.64% |
| Portfolio P/B Ratio | 3.74 |
| Portfolio P/E Ratio | 23.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,013 | 1,78,915 |
| Giant (%) | 45.41 | 49.97 |
| Large (%) | 18.79 | 21.34 |
| Mid (%) | 19.82 | 22.36 |
| Small (%) | 15.99 | 7.06 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Navi Flexi Cap Fund
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