Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
equity
RETURNS (5 YEARS)
13.80%
RETURNS (5 YEARS)
13.80%
NAV
₹26.36
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.82%
3M
-2.38%
6M
2.89%
1Y
15.76%
3Y
14.85%
5Y
13.80%
Fund Essentials
-
09 Jan 2018
Fund Started
-
₹252.74 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.83%
- 4.72%
- 4.58%
- 3.57%
- 3.32%
- 3.01%
- 2.85%
- 2.41%
- 2.37%
- 2.3%
-
Ashutosh Shirwaikar
Manager