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

equity

RETURNS (5 YEARS) 20.95%
RETURNS (5 YEARS) 20.95%
NAV ₹26.56
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.31%
3M
11.13%
6M
15.47%
1Y
27.44%
3Y
16.93%
5Y
20.95%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹276.99 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 2.78%
  • 2.68%
  • 2.66%
  • 2.63%
  • 2.62%
  • 2.57%
  • 2.54%
  • 2.51%
  • 2.39%
  • 2.38%
  • Aditya Mulki

    Manager

  • Ashutosh Shirwaikar

    Manager

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