Advertisement

Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt INF959L01EJ8

NAV / 1-Day Return
21.38 / -0.81%
Total Assets
2.7 Bil
Inception Date
Jul 09, 2018
Expense Ratio
2.290%
Fee Level
Load
0.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
10
Status
Open
TTM Yield
0.00%
Turnover
49%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 88.98 95.20 100.00
Fixed Income 0.33 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.68 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 09, 2018
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.1 Years
Advisor(s)
Navi AMC Limited

Management Team

Mar 11, 2022 –Present
Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings



© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top