NAVI FLEXI CAP FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
10.72 %
Current NAV
20.90
1M3M6M1Y3Y5YALL
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Min. SIP
10
AUM
₹ 244.0 Cr

Return Calculator

Amount per month10
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
120

Investment distribution

HDFC Bank6.3 %
Reliance Industries5.5 %
Infosys5.0 %
Sun Pharmaceutical Industries4.3 %
ICICI Bank3.9 %
Others3.9 %

Fund Manager

AM
Aditya Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
09 Jul 2018(5 years ago)
Expense ratio2.25%
Exit Load
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.

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