Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
16.20%
RETURNS (5 YEARS)
16.20%
NAV
₹24.50
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.95%
3M
-5.19%
6M
-6.37%
1Y
7.77%
3Y
12.77%
5Y
16.20%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹260.37 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
- 3.0%
- 2.87%
- 2.82%
- 2.52%
- 2.47%
- 2.46%
- 2.42%
- 2.3%
- 2.29%
- 2.28%
-
Aditya Mulki
Manager
-
Ashutosh Shirwaikar
Manager
