Navi Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
16.48
%
16.48
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
249
NAV:
Mar 7, 2024
20.7663
Sector
Tech
Type
Equity
Launched
Jul 2018
Min Investment
10
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
5.49
%
Infosys Ltd
5.39
%
HDFC Bank Ltd
5.25
%
Sun Pharmaceuticals Industries Ltd
4.83
%
ICICI Bank Ltd
3.96
%
SBI Life Insurance Company Limited
3.37
%
UPL Ltd
2.59
%
Shriram Finance Ltd
2.57
%
State Bank of India
2.55
%
Tata Consumer Products Ltd
2.49
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Flexi Cap Fund Regular Growth
More details
Investment objective
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 achieved. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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