Navi Flexi Cap Fund(IDCW Payout)

Ticker: mf16895
Decent 68/100

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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
  • 10
    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.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not the lowest.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market 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.