Navi Flexi Cap Dir Yr IDCW-R
equity
RETURNS (5 YEARS)
20.99%
RETURNS (5 YEARS)
20.99%
NAV
₹27.04
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.04%
3M
9.37%
6M
21.78%
1Y
28.77%
3Y
17.49%
5Y
20.99%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹278.85 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
- 2.76%
- 2.72%
- 2.69%
- 2.68%
- 2.52%
- 2.47%
- 2.47%
- 2.39%
- 2.39%
- 2.38%
-
Aditya Mulki
Manager
-
Ashutosh Shirwaikar
Manager