Navi Flexi Cap Fund

Ticker: mf13502
Decent 70/100

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Business Overview

Navi Flexi Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through diversified equity exposure. Ideal for individuals looking to balance growth and risk, this fund invests across market capitalizations, adapting to market conditions. Its flexibility allows it to capitalize on emerging opportunities, making it a strategic choice for both new and seasoned investors. With a focus on quality stocks, the fund aims to deliver consistent returns over time, ensuring your investments work harder for you.

  • Dynamic investment across market caps
  • Ideal for long-term capital growth
  • Balances risk and return effectively
  • Adapts to changing market conditions
  • Focus on quality stocks for consistent returns

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for high long-term returns
  • Flexibility in asset allocation
  • Access to emerging market trends
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting investments
  • High expense ratios
  • Economic downturns affecting performance
📊 Stock Investment Checklist (100 Points)
Navi Flexi Cap Fund • Updated: 2025-09-29 16:35:12
  • 8
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    Valuation metrics like P/E and P/B are competitive compared to peers.
  • 8
    Balance
    High
    Debt levels are manageable with good liquidity and reserves.
  • 7
    Governance
    High
    Promoter holding is strong, with minimal pledging and good disclosures.
  • 6
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
Navi Flexi Cap Fund shows a decent investment potential with solid growth prospects and manageable risks.


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