Navi Flexi Cap Fund Regular Plan Growth

NORMAL RISK
Equity
Equity: Flexi Cap
6M returns
-6.76 %
Current NAV
21.30
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Min. SIP
100
AUM
₹ 241.4 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

Others5.8 %
Axis Bank4.9 %
ICICI Bank3.4 %
Bharat Electronics3.2 %
Infosys2.9 %
Tata Consultancy2.8 %

Fund Manager

AV
Aditya Venkatesh Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
09 Jul 2018(6 years ago)
Expense ratio2.29%
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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