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

equity

RETURNS (5 YEARS) 16.80%
RETURNS (5 YEARS) 16.80%
NAV ₹23.46
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.85%
3M
2.26%
6M
12.29%
1Y
29.22%
3Y
17.77%
5Y
16.80%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹251.26 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.61%
  • 5.05%
  • 4.13%
  • 3.43%
  • 3.41%
  • 3.26%
  • 3.16%
  • 2.79%
  • 2.64%
  • 2.53%
  • Aditya Mulki

    Manager

  • Ashutosh Shirwaikar

    Manager

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