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