Navi Flexi Cap Fund(H-IDCW)
Ticker: mf16893
Decent
66/100
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More Options
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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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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Business Overview
Navi Flexi Cap Fund (H-IDCW) is a dynamic mutual fund designed to cater to investors seeking long-term capital appreciation through a diversified equity portfolio. This fund invests across large, mid, and small-cap companies, making it suitable for individuals looking to balance growth and risk. With a focus on quality stocks, it aims to deliver consistent returns while adapting to market conditions.
- Diversified investment across market caps
- Focus on long-term capital growth
- Managed by experienced professionals
- Suitable for risk-tolerant investors
- Regular income through the Income Distribution cum Capital Withdrawal (IDCW) option
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Flexibility in market conditions
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impact
- Management fees reduce profits
- Regulatory changes in mutual funds
Peer Perspective
Navi Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap and Kotak Flexi Cap. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness for investors.
📊 Stock Investment Checklist (100 Points)
Navi Flexi Cap Fund(H-IDCW) • Updated: 2025-10-01 15:12:09
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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 P/E is on the higher side.
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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 66 / 100
• Decent
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.