Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
16.95%
RETURNS (5 YEARS)
16.95%
NAV
₹26.91
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.65%
3M
3.42%
6M
5.68%
1Y
2.44%
3Y
13.99%
5Y
16.95%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹262.98 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.0%
- 4.6%
- 4.07%
- 3.43%
- 2.84%
- 2.8%
- 2.7%
- 2.54%
- 2.39%
- 2.35%
-
Ashutosh Shirwaikar
Manager