Sonali Modgul
Samesh Vasantha Kumar P
2022-08-08T10:46:23Z
2024-04-09T10:38:55Z
14.00
11595
19395
-105
-105
False
False
| Fields |
Scheme Summary Documents: |
Navi Flexi Cap Fund |
| 1 |
Fund Name |
Navi Flexi Cap Fund |
| 2 |
Option Names (Regular & Direct) |
Regular & Direct |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
VERY HIGH RISK |
| 5 |
Riskometer (As on Date) |
VERY HIGH RISK |
| 6 |
Category as per SEBI Categorization Circular |
Growth/Equity Oriented Schemes |
| 7 |
Potential Risk Class (as on date) |
|
| 8 |
Description, Objective of 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. 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. |
| 9 |
Stated Asset Allocation |
Equity & Equity Related Instruments#: 65% To 100% Debt & Money market Instruments: 0% To 35% Investment in REITs and InvITs: 0% To 10% # including Derivative instruments |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2018-06-18T00:00:00.000 |
| 12 |
NFO Close Date |
2018-07-02T00:00:00.000 |
| 13 |
Allotment Date |
2018-07-09T00:00:00.000 |
| 14 |
Reopen Date |
|
| 15 |
Maturity Date (for closed-end funds) |
NIL |
| 16 |
Benchmark (Tier 1) |
NIFTY 500 TRI Index |
| 17 |
Benchmark (Tier 2) |
|
| 18 |
Fund Manager 1- Name |
Mr. Aditya Mulki |
| 19 |
Fund Manager 1- Type (Primary/Comanage/Description) |
Equity |
| 20 |
Fund Manager 1- From Date |
2022-02-05T00:00:00.000 |
|
Fund Manager 2- Name |
Mr. Ashutosh Shirwaikar |
|
Fund Manager 2- Type (Primary/Comanage/Description) |
Equity |
|
Fund Manager 2- From Date |
2023-08-01T00:00:00.000 |
| 21 |
Annual Expense (Stated Maximum) |
2.2944 |
| 22 |
Exit Load (if applicable) |
NIL |
| 23 |
Custodian |
HDFC Bank |
| 24 |
Auditor |
MP CHITALE & CO |
| 25 |
Registrar |
CAMS |
| 26 |
RTA Code (to be phased out) |
FX |
| 27 |
Listing Details |
N.A |
| 28 |
ISINs |
Navi Flexi Cap Fund - REGULAR PLAN ANNUAL IDCW PAYOUT-INF959L01EN0 |
|
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Navi Flexi Cap Fund - REGULAR PLAN ANNUAL IDCW REINVESTEMENT-INF959L01EO8 |
|
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Navi Flexi Cap Fund - DIRECT PLAN ANNUAL IDCW PAYOUT-INF959L01EC3 |
|
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Navi Flexi Cap Fund - DIRECT PLAN ANNUAL IDCW REINVESTEMENT-INF959L01ED1 |
|
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Navi Flexi Cap Fund - DIRECT PLAN HALF YEARLY IDCW PAYOUT-INF959L01EA7 |
|
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Navi Flexi Cap Fund - DIRECT PLAN HALF YEARLY IDCW REINVESTEMENT-INF959L01EB5 |
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Navi Flexi Cap Fund - DIRECT PLAN MONTHLY IDCW PAYOUT-INF959L01DW3 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN MONTHLY IDCW REINVESTEMENT-INF959L01DX1 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW PAYOUT-INF959L01EF6 |
|
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Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW REINVESTMENT-INF959L01EG4 |
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|
Navi Flexi Cap Fund - DIRECT PLAN QUARTERLY IDCW PAYOUT-INF959L01DY9 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN QUARTERLY IDCW REINVESTEMENT-INF959L01DZ6 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN GROWTH-INF959L01DT9 |
|
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Navi Flexi Cap Fund - REGULAR PLAN GROWTH-INF959L01EE9 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN HALF YEARLY IDCW PAYOUT-INF959L01EL4 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN HALF YEARLY IDCW REINVESTEMENT-INF959L01EM2 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN MONTHLY IDCW PAYOUT-INF959L01EH2 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN MONTHLY IDCW REINVESTMENT-INF959L01EI0 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN NORMAL IDCW PAYOUT-INF959L01DU7 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN-NORMAL IDCW REINVESTMENT-INF959L01DV5 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN QUARTERLY IDCW PAYOUT-INF959L01EJ8 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN QUARTERLY IDCW REINVESTEMENT-INF959L01EK6 |
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| 29 |
AMFI Codes (to be phased out) |
|
|
|
Navi Flexi Cap Fund - REGULAR PLAN ANNUAL IDCW PAYOUT-143795 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN ANNUAL IDCW REINVESTEMENT-143795 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN ANNUAL IDCW PAYOUT-143798 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN ANNUAL IDCW REINVESTEMENT-143798 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN HALF YEARLY IDCW PAYOUT-143797 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN HALF YEARLY IDCW REINVESTEMENT-143797 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN MONTHLY IDCW PAYOUT-143796 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN MONTHLY IDCW REINVESTEMENT-143796 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW PAYOUT-143789 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW REINVESTMENT-143789 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN QUARTERLY IDCW PAYOUT-143791 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN QUARTERLY IDCW REINVESTEMENT-143791 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN GROWTH-143793 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN GROWTH-143787 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN HALF YEARLY IDCW PAYOUT-143794 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN HALF YEARLY IDCW REINVESTEMENT-143794 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN MONTHLY IDCW PAYOUT-143790 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN MONTHLY IDCW REINVESTMENT-143790 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN NORMAL IDCW PAYOUT-143792 |
|
|
Navi Flexi Cap Fund - DIRECT PLAN-NORMAL IDCW REINVESTMENT-143792 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN QUARTERLY IDCW PAYOUT-143788 |
|
|
Navi Flexi Cap Fund - REGULAR PLAN QUARTERLY IDCW REINVESTEMENT-143788 |
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| 30 |
SEBI codes |
NAVI/O/E /FCF/18/05/0009 |
|
Investment Amount Details: |
|
| 31 |
Minimum Application Amount |
10 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
10 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount |
10 |
| 36 |
Minimum Redemption Amount in units |
<=1 |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in units (if applicable) |
NA |
| 39 |
Max Investment amount |
999999999999999 |
| 40 |
Minimum Switch Amount (if applicable) |
10 |
| 41 |
Minimum Switch Units |
1 |
| 42 |
Switch multiple Amounts (if applicable) |
NA |
| 43 |
Switch multiple units (if applicable) |
NA |
| 44 |
Max Switch Amount |
999999999999999 |
| 45 |
Max Switch Units (if applicable) |
999999999999999 |
| 46 |
Swing pricing (If applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
|
SIP SWP & STP Details: |
|
| 46 |
Frequency |
|
|
SIP |
Fortnightly / Monthly /Quarterly / Half |
|
SWP |
Monthly / Quarterly |
|
STP |
Daily / Weekly / Fortnightly / Monthly |
| 47 |
Minimum Amount |
|
|
SIP |
10 |
|
SWP |
10 |
|
STP |
10 |
| 48 |
in multiple of |
1 |
| 49 |
Minimum instalments |
|
|
SIP |
12 |
|
SWP |
12 |
|
STP |
12 |
| 50 |
Dates |
|
|
SIP |
Every alternate Wednesday / Any Day of the month except 29th, 30th, 31st / Any Day of the month except for each Quarter (i.e. January, April, July, October) except 29th, 30th, 31st / Any Day of the month except for each Half Yearly (i.e. September, March) except 29th, 30th, 31st |
|
SWP |
Every Month 5th |
|
STP |
Every Business Day / Every Wednesday / Every Alternate Wednesday / 1st, 7th, 10th, 15th, 20th or 25th of every month or all 5 dates |
| 51 |
Maximum amout (if any) |
999999999999999 |
4
3
20
2
False
False