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Navi Flexi Cap Fund(A-IDCW Payout)

Ticker: mf16899
Decent 68/100

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N
Navi Flexi Cap Fund(M-IDCW)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 66/100 Decent
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)
Score 66/100 Decent
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)
Score 48/100 Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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H
HSBC Gilt Fund(Q-IDCW)
Score 48/100 Risky
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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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I
ITI Bharat Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
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A
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)
Score 66/100 Decent
The Aditya Birla SL Nifty Smallcap 50 Index Fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks associated with smallcap stocks.
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A
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential for growth, but investors should be cautious of the inherent risks associated with smallcap investments.
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H
HSBC Tax Saver Equity Fund(IDCW)
Score 48/100 Decent
The HSBC Tax Saver Equity Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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E
Edelweiss Income Plus Arbitrage Active FoF(IDCW)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investors.
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M
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)
Score 40/100 Risky
The fund is a conservative investment option with low growth potential, suitable for risk-averse investors seeking stability.
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Q
Quant Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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Business Overview

Navi Flexi Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation with the flexibility to invest across large, mid, and small-cap stocks. Ideal for those looking to diversify their portfolio, this fund aims to balance risk and return effectively. With a focus on quality companies, it seeks to capitalize on market opportunities. The IDCW payout option provides regular income, making it suitable for both growth-oriented and income-seeking investors.

  • Dynamic investment across market caps
  • Ideal for long-term capital appreciation
  • Diversifies portfolio effectively
  • Focus on quality companies
  • Regular income through IDCW payout option
  • Suitable for growth and income seekers

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for long-term capital appreciation
  • Tax-efficient growth through IDCW
  • Access to professional fund management
  • Flexibility in asset allocation
Risks ⚠️
  • Market volatility impacting returns
  • Management fees may reduce gains
  • Economic downturns affect performance
  • Liquidity risks in certain investments
  • Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
Navi Flexi Cap Fund(A-IDCW Payout) • Updated: 2025-10-01 23:06:59
  • 10
    Business
    High
    The fund is positioned 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, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity.
  • 5
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.