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

equity

RETURNS (5 YEARS) 20.49%
RETURNS (5 YEARS) 20.49%
NAV ₹26.02
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.63%
3M
7.34%
6M
6.93%
1Y
1.43%
3Y
17.04%
5Y
20.49%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹261.89 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.99%
  • 4.86%
  • 3.87%
  • 2.76%
  • 2.75%
  • 2.74%
  • 2.6%
  • 2.54%
  • 2.52%
  • 2.46%

  • Ashutosh Shirwaikar

    Manager

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

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