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

equity

RETURNS (5 YEARS) 19.90%
RETURNS (5 YEARS) 19.90%
NAV ₹26.33
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.44%
3M
11.86%
6M
15.64%
1Y
28.33%
3Y
18.86%
5Y
19.90%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹269.16 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

  • 4.07%
  • 3.97%
  • 3.38%
  • 3.2%
  • 3.07%
  • 3.04%
  • 2.97%
  • 2.72%
  • 2.61%
  • 2.54%
  • Aditya Mulki

    Manager

  • Ashutosh Shirwaikar

    Manager

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