Download APP

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

equity

RETURNS (5 YEARS) 16.90%
RETURNS (5 YEARS) 16.90%
NAV ₹27.15
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.41%
3M
3.28%
6M
7.70%
1Y
7.14%
3Y
16.24%
5Y
16.90%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹265.51 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

  • 6.0%
  • 4.6%
  • 4.07%
  • 3.43%
  • 2.84%
  • 2.8%
  • 2.7%
  • 2.54%
  • 2.39%
  • 2.35%

  • Ashutosh Shirwaikar

    Manager

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

Similar Funds

Bank of India Flexi Cap Fund Dir IDCW-P

NAV ₹32.88
Expense ratio 0.5%
23.21% RETURNS (5 YEARS)

Bank of India Flexi Cap Fund Dir IDCW-R

NAV ₹32.88
Expense ratio 0.5%
23.21% RETURNS (5 YEARS)

Bank of India Flexi Cap Fund Dir Growth

NAV ₹38.47
Expense ratio 0.5%
22.99% RETURNS (5 YEARS)
View More