Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
19.50%
RETURNS (5 YEARS)
19.50%
NAV
₹26.17
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.41%
3M
-0.64%
6M
10.94%
1Y
-4.96%
3Y
15.12%
5Y
19.50%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹251.73 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.92%
- 4.89%
- 3.51%
- 2.7%
- 2.67%
- 2.62%
- 2.51%
- 2.44%
- 2.42%
- 2.35%
-
Ashutosh Shirwaikar
Manager
