Navi Flexi Cap Dir Hy IDCW-R

equity

RETURNS (5 YEARS) 14.79%
RETURNS (5 YEARS) 14.79%
NAV ₹26.71
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.68%
3M
1.24%
6M
3.28%
1Y
7.57%
3Y
14.80%
5Y
14.79%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹263.18 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.95%
  • 4.49%
  • 4.08%
  • 3.31%
  • 3.04%
  • 2.93%
  • 2.82%
  • 2.65%
  • 2.57%
  • 2.41%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High