Navi Flexi Cap Dir Qt IDCW-R

equity

RETURNS (5 YEARS) 19.39%
RETURNS (5 YEARS) 19.39%
NAV ₹26.26
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.81%
3M
2.02%
6M
14.36%
1Y
-1.43%
3Y
15.70%
5Y
19.39%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹251.73 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.87%
  • 4.68%
  • 3.77%
  • 3.19%
  • 3.0%
  • 2.82%
  • 2.76%
  • 2.75%
  • 2.67%
  • 2.44%
  • Ashutosh Shirwaikar

    Manager

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