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

equity

RETURNS (5 YEARS) 19.51%
RETURNS (5 YEARS) 19.51%
NAV ₹25.86
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.64%
3M
3.34%
6M
12.06%
1Y
-2.67%
3Y
14.87%
5Y
19.51%

Fund Essentials

  • 09 Jan 2018

    Fund Started

  • ₹255.20 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

  • 7.24%
  • 5.11%
  • 3.54%
  • 2.86%
  • 2.72%
  • 2.7%
  • 2.65%
  • 2.6%
  • 2.54%
  • 2.52%
  • Ashutosh Shirwaikar

    Manager

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