Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
12.72%
RETURNS (5 YEARS)
12.72%
NAV
₹25.09
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.84%
3M
-6.53%
6M
-4.47%
1Y
10.96%
3Y
14.42%
5Y
12.72%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹261.10 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
- 4.65%
- 4.48%
- 4.47%
- 3.27%
- 3.08%
- 2.82%
- 2.61%
- 2.33%
- 2.33%
- 2.32%
-
Ashutosh Shirwaikar
Manager
