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

equity

RETURNS (5 YEARS) 20.69%
RETURNS (5 YEARS) 20.69%
NAV ₹25.85
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
12.10%
6M
4.15%
1Y
0.83%
3Y
17.78%
5Y
20.69%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹261.89 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.99%
  • 4.86%
  • 3.87%
  • 2.76%
  • 2.75%
  • 2.74%
  • 2.6%
  • 2.54%
  • 2.52%
  • 2.46%
  • Ashutosh Shirwaikar

    Manager

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