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Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt INF959L01EA7

NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Jul 09, 2018
Expense Ratio
0.430%
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

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 15.32 10.92 35.34 2.44 26.51 13.45 -4.97
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -4.36
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
11 75 27 30 65 93
# of Invest. in Cat.
164 182 204 242
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


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
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
62 87.32
Bond Holding
2 2.82
Other Holding
7 9.86
Equity Holdings
62
Bond Holdings
2
Other Holdings
7
% Assets in Top 10 Holdings
25
Reported Turnover %
49.15
As of 03/31/24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.00 Jul 31, 2018 78,180,650
INR Indian Rupee
21.14 16.69 Financial Services
Bharat Electronics Ltd
2.87 Feb 29, 2024 74,753,250
INR Indian Rupee
42.06 Industrials
Infosys Ltd
2.82 Oct 31, 2018 73,320,000
INR Indian Rupee
14.84 24.04 Narrow Technology
Apollo Hospitals Enterprise Ltd
2.52 Nov 30, 2022 65,667,150
INR Indian Rupee
13.36 Healthcare
ITC Ltd
2.47 May 31, 2024 64,325,450
INR Indian Rupee
-4.40 Consumer Defensive
The Federal Bank Ltd
2.46 Jul 31, 2023 64,006,400
INR Indian Rupee
30.54 Financial Services
State Bank of India
2.42 May 31, 2021 62,956,860
INR Indian Rupee
22.21 9.24 Financial Services
Zomato Ltd
2.30 May 31, 2024 59,780,750
INR Indian Rupee
60.33 Consumer Cyclical
Axis Bank Ltd
2.29 Feb 28, 2019 59,623,200
INR Indian Rupee
-13.90 Financial Services
HDFC Bank Ltd
2.28 Jul 31, 2018 59,390,480
INR Indian Rupee
14.61 Financial Services
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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