Navi Flexi Cap Dir Yr IDCW-R

equity

RETURNS (5 YEARS) 21.89%
RETURNS (5 YEARS) 21.89%
NAV ₹23.95
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.57%
3M
-2.74%
6M
-9.66%
1Y
5.75%
3Y
12.18%
5Y
21.89%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹241.43 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

  • 3.86%
  • 3.41%
  • 3.18%
  • 2.9%
  • 2.77%
  • 2.76%
  • 2.58%
  • 2.55%
  • 2.54%
  • 2.53%
  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High