Navi Flexi Cap Fund(Q-IDCW)
Ticker: mf16892
Decent
68/100
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N
Navi Flexi Cap Fund(H-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(IDCW Payout)
The Navi Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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N
Navi Flexi Cap Fund(Q-IDCW Payout)
The fund shows decent potential for growth but carries some risks that need to be monitored closely.
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N
Navi Flexi Cap Fund(IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation.
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N
Navi Flexi Cap Fund(H-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and valuation concerns.
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N
Navi Flexi Cap Fund(A-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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N
Navi Flexi Cap Fund(M-IDCW)
The Navi Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW)
The fund shows potential in certain sectors but faces challenges in growth consistency and valuation metrics.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and governance concerns.
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A
Aditya Birla SL Intl. Equity Fund(IDCW)
The fund shows potential for growth with a decent balance of risk and return, but investors should be cautious of valuation and governance issues.
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A
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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H
HSBC Gilt Fund(Q-IDCW Payout)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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H
HSBC Gilt Fund(Q-IDCW)
The HSBC Gilt Fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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H
Helios Mid Cap Fund(IDCW Payout)
The Helios Mid Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in execution and market sentiment.
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H
Helios Mid Cap Fund(IDCW)
The Helios Mid Cap Fund shows potential but faces several challenges that could impact its performance. Investors should proceed with caution.
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Business Overview
Navi Flexi Cap Fund is a dynamic mutual fund designed to invest across large, mid, and small-cap stocks, providing flexibility to adapt to market conditions. Ideal for investors seeking long-term capital appreciation with a diversified approach, this fund aims to balance risk and reward effectively. Its professional management and strategic asset allocation make it a compelling choice for those looking to enhance their investment portfolio.
- Dynamic investment across market caps
- Ideal for long-term capital growth
- Professional fund management
- Diversified portfolio reduces risk
- Flexibility to adapt to market changes
Investment Thesis
Navi Flexi Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market trends, making it a compelling choice for retail investors seeking long-term gains.
- Strong backing from a credible promoter group ensures trust and stability.
- Digital services are rapidly expanding, providing a solid growth runway.
- Attractive valuation relative to peer funds enhances investment appeal.
- Diversified portfolio strategy mitigates risks while maximizing returns.
- Consistent performance track record instills confidence in potential investors.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Flexible allocation strategy
- Access to professional fund management
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- Management fees may reduce profits
- No guaranteed returns
- Economic downturn impact
- Regulatory changes affecting funds
Peer Perspective
Navi Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap and Mirae Asset Flexi Cap. A rerating may occur if it achieves consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Navi Flexi Cap Fund(Q-IDCW) • Updated: 2025-10-01 06:43:08
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Navi Flexi Cap Fund shows decent potential with solid growth and profitability metrics, but some governance and execution risks need to be monitored.