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

equity

RETURNS (5 YEARS) 21.63%
RETURNS (5 YEARS) 21.63%
NAV ₹25.08
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.88%
3M
9.78%
6M
-2.51%
1Y
0.56%
3Y
19.90%
5Y
21.63%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹255.21 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

  • 3.95%
  • 3.46%
  • 2.91%
  • 2.77%
  • 2.71%
  • 2.62%
  • 2.56%
  • 2.55%
  • 2.53%
  • 2.48%
  • Ashutosh Shirwaikar

    Manager

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