NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.85
-3.04%
NAV as on 16 Jan 25, 12:00 AM
very high risk
flexi cap
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
flexi cap
equity
12.29%p.a.
Last 1Y
12.34%p.a.
Last 3Y
14.87%p.a.
Last 5Y
13.87%p.a.
Since Inception
About Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt scheme from Navi AMC Limited. It is a Flexi Cap mutual fund scheme that predominantly invests in Flexi Cap stocks of companies. Launched on Jul 2018, Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt is Flexi Cap fund of its category with 266.14 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Flexi Cap funds.
- Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt delivered 12.3% annual returns during the last year. It has delivered 13.9% average annual returns since the fund was launched.
- Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
Top 10 Holdings
ICICI Bank Ltd
2.98%
Infosys Ltd
2.72%
Bharat Electronics Ltd
2.66%
The Federal Bank Ltd
2.53%
State Bank of India
2.50%
Axis Bank Ltd
2.39%
ITC Ltd
2.38%
Vedant Fashions Ltd
2.37%
Apollo Hospitals Enterprise Ltd
2.31%
HDFC Bank Ltd
2.26%
Fund Managers
- Aditya Mulki (Mar 2022 - Present)
- Ashutosh Shirwaikar (Aug 2023 - Present)
Key Information
View Scheme Document
Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt SIP Calculator
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NRI Mutual Fund Tax on Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Navi Flexi Cap Fund Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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