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

equity

RETURNS (5 YEARS) 12.53%
RETURNS (5 YEARS) 12.53%
NAV ₹25.02
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.57%
3M
-6.95%
6M
-3.76%
1Y
10.74%
3Y
13.92%
5Y
12.53%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
High

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