Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
18.27%
RETURNS (5 YEARS)
18.27%
NAV
₹26.95
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.45%
3M
6.85%
6M
7.48%
1Y
7.66%
3Y
14.85%
5Y
18.27%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹262.98 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
- 5.93%
- 4.5%
- 3.96%
- 3.52%
- 3.11%
- 2.99%
- 2.81%
- 2.8%
- 2.6%
- 2.43%
-
Ashutosh Shirwaikar
Manager
