Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
19.63%
RETURNS (5 YEARS)
19.63%
NAV
₹25.99
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
4.29%
6M
11.76%
1Y
-1.73%
3Y
14.44%
5Y
19.63%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹255.20 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.24%
- 5.11%
- 3.54%
- 2.86%
- 2.72%
- 2.7%
- 2.65%
- 2.6%
- 2.54%
- 2.52%
-
Ashutosh Shirwaikar
Manager
