Download APP

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

equity

RETURNS (5 YEARS) 12.53%
RETURNS (5 YEARS) 12.53%
NAV ₹25.04
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.57%
3M
-6.94%
6M
-3.76%
1Y
10.75%
3Y
13.92%
5Y
12.53%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹261.10 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.65%
  • 4.48%
  • 4.47%
  • 3.27%
  • 3.08%
  • 2.82%
  • 2.61%
  • 2.33%
  • 2.33%
  • 2.32%

  • Ashutosh Shirwaikar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
High

Similar Funds

Bank of India Flexi Cap Fund Dir

NAV ₹35.91
Expense ratio 0.53%
18.71% RETURNS (5 YEARS)

Bank of India Flexi Cap Fund Dir IDCW-P

NAV ₹30.69
Expense ratio 0.53%
18.71% RETURNS (5 YEARS)

Bank of India Flexi Cap Fund Dir IDCW-R

NAV ₹30.69
Expense ratio 0.53%
18.71% RETURNS (5 YEARS)
View More