Navi Flexi Cap Fund Reg-IDCWY

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW Yearly

0 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 16.17
6.93%

Navi Flexi Cap Fund Reg-IDCWY

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Performance

18.68%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    2.34%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 207 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF959L01EN0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 4.17%
Construction 2.80%
Automobile 11.97%
Consumer Staples 4.20%
Materials 5.89%
Financial 28.98%
Capital Goods 6.08%
Consumer Discretionary 1.09%
Services 2.18%
Energy 5.12%
Technology 10.28%
Insurance 3.54%
Metals & Mining 0.47%
Healthcare 12.44%
Communication 0.79%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    12
  • AUM

    ₹ 2,374 Cr
  • Highest Return

    13.92%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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