Navi Flexi Cap Fund(IDCW Payout)
Ticker: mf16895
Decent
68/100
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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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I
ITI Bharat Consumption Fund(IDCW)
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)
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)
The fund shows decent potential for growth, but investors should be cautious of the inherent risks associated with smallcap investments.
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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 adapts to market conditions to optimize returns. With a focus on growth potential, it aims to balance risk and reward effectively. The IDCW payout option allows investors to receive 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
- Balances risk and reward
- Regular income through IDCW payout option
- Managed by experienced professionals
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for long-term capital growth
- Regular income through IDCW payouts
- Strong fund management team
- Rising market sentiment in India
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact performance
- Economic slowdown risks
- High expense ratio compared to peers
- Regulatory changes in mutual funds
Peer Perspective
Navi Flexi Cap Fund trades at a slight premium compared to peers like Mirae Asset and Axis Mutual Fund, but a focus on consistent margin stability could drive a favorable rerating in the near term.
📊 Stock Investment Checklist (100 Points)
Navi Flexi Cap Fund(IDCW Payout) • Updated: 2025-10-01 06:42:26
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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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, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not the lowest.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts 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 a balanced approach to growth and profitability, but some risks need to be monitored.