Navi Flexi Cap Dir Hy IDCW-R

equity

RETURNS (5 YEARS) 22.69%
RETURNS (5 YEARS) 22.69%
NAV ₹25.26
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.40%
3M
13.70%
6M
-2.32%
1Y
7.44%
3Y
17.45%
5Y
22.69%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹243.97 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.1%
  • 3.57%
  • 3.28%
  • 2.75%
  • 2.74%
  • 2.64%
  • 2.62%
  • 2.58%
  • 2.56%
  • 2.4%
  • Ashutosh Shirwaikar

    Manager

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