Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt

equity

RETURNS (5 YEARS) 15.91%
RETURNS (5 YEARS) 15.91%
NAV ₹27.34
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.70%
3M
5.00%
6M
4.96%
1Y
6.54%
3Y
15.69%
5Y
15.91%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹265.51 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.0%
  • 4.6%
  • 4.07%
  • 3.43%
  • 2.84%
  • 2.8%
  • 2.7%
  • 2.54%
  • 2.39%
  • 2.35%
  • Ashutosh Shirwaikar

    Manager

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