Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
21.15%
RETURNS (5 YEARS)
21.15%
NAV
₹25.11
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.31%
3M
7.45%
6M
-2.81%
1Y
0.10%
3Y
19.49%
5Y
21.15%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹255.21 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
- 3.95%
- 3.46%
- 2.91%
- 2.77%
- 2.71%
- 2.62%
- 2.56%
- 2.55%
- 2.53%
- 2.48%
-
Ashutosh Shirwaikar
Manager
