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Navi Flexi Cap Fund Direct Growth-0.26%

58.47%
1 Year Return
Equity
Flexi Cap
6M
1Y
All

Fund Details

Navi Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio0.42%
NAV₹15.04 (17 Jun 2021)
Fund Started09 Jul 2018
Fund Size201 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.5%
-
-
16.9%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
32
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 58.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.1%
Reliance Industries Ltd.EnergyEquity5.5%
Infosys Ltd.TechnologyEquity4.9%
Bajaj Finance Ltd.FinancialEquity4.0%
HDFC Bank Ltd.FinancialEquity3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
Divi's Laboratories Ltd.HealthcareEquity3.5%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
Dixon Technologies (India) Ltd.EngineeringEquity2.9%
Axis Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

Saravana Kumar
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Navi Flexi Cap Fund Direct Growth Details

Navi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 09 Jul 2018. Viral Belawala is the Current Fund Manager of Navi Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹201 Cr and the Latest NAV as of 17 Jun 2021 is ₹15.04.

The Navi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Essel Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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