Navi Flexi Cap Dir Hy IDCW-R

equity

RETURNS (5 YEARS) 18.72%
RETURNS (5 YEARS) 18.72%
NAV ₹27.06
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.60%
3M
7.63%
6M
10.18%
1Y
6.06%
3Y
14.87%
5Y
18.72%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹262.98 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.93%
  • 4.5%
  • 3.96%
  • 3.52%
  • 3.11%
  • 2.99%
  • 2.81%
  • 2.8%
  • 2.6%
  • 2.43%
  • Ashutosh Shirwaikar

    Manager

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