
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
19.54%
RETURNS (5 YEARS)
19.54%
NAV
₹26.65
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
2.86%
6M
11.26%
1Y
0.19%
3Y
15.37%
5Y
19.54%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹253.31 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
- 6.87%
- 4.68%
- 3.77%
- 3.19%
- 3.0%
- 2.82%
- 2.76%
- 2.75%
- 2.67%
- 2.44%
-
Ashutosh Shirwaikar
Manager