Navi Flexi Cap Dir Gr

equity

RETURNS (5 YEARS) 15.79%
RETURNS (5 YEARS) 15.79%
NAV ₹22.67
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
0.11%
6M
8.62%
1Y
29.19%
3Y
18.44%
5Y
15.79%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹243.97 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.85%
  • 5.11%
  • 4.97%
  • 4.96%
  • 4.3%
  • 3.69%
  • 3.06%
  • 2.62%
  • 2.51%
  • 2.49%
  • Aditya Mulki

    Manager

  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High