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

equity

RETURNS (5 YEARS) 14.08%
RETURNS (5 YEARS) 14.08%
NAV ₹26.59
Sub-Type flexi cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.93%
3M
-1.62%
6M
3.97%
1Y
19.70%
3Y
15.47%
5Y
14.08%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Very High

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