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Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
14.49%
RETURNS (5 YEARS)
14.49%
NAV
₹23.23
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.09%
3M
-7.71%
6M
-12.07%
1Y
0.48%
3Y
11.80%
5Y
14.49%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹249.24 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 3.07%
- 2.99%
- 2.94%
- 2.61%
- 2.46%
- 2.46%
- 2.4%
- 2.39%
- 2.35%
- 2.28%
-
Ashutosh Shirwaikar
Manager