Navi Flexi Cap Dir IDCW-R

equity

RETURNS (5 YEARS) 18.21%
RETURNS (5 YEARS) 18.21%
NAV ₹22.56
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.03%
3M
-14.34%
6M
-16.45%
1Y
1.75%
3Y
11.97%
5Y
18.21%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹249.24 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

  • 3.41%
  • 3.24%
  • 2.91%
  • 2.78%
  • 2.77%
  • 2.56%
  • 2.51%
  • 2.49%
  • 2.46%
  • 2.41%
  • Ashutosh Shirwaikar

    Manager

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