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

equity

RETURNS (5 YEARS) 19.54%
RETURNS (5 YEARS) 19.54%
NAV ₹25.88
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.06%
3M
0.00%
6M
11.83%
1Y
-3.07%
3Y
13.45%
5Y
19.54%

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

  • 6.92%
  • 4.89%
  • 3.51%
  • 2.7%
  • 2.67%
  • 2.62%
  • 2.51%
  • 2.44%
  • 2.42%
  • 2.35%
  • Ashutosh Shirwaikar

    Manager

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