Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
15.74%
RETURNS (5 YEARS)
15.74%
NAV
₹24.25
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.15%
3M
-9.47%
6M
-6.10%
1Y
6.31%
3Y
10.58%
5Y
15.74%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹266.14 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.98%
- 2.72%
- 2.66%
- 2.53%
- 2.5%
- 2.39%
- 2.38%
- 2.37%
- 2.31%
- 2.26%
-
Aditya Mulki
Manager
-
Ashutosh Shirwaikar
Manager
