Home>Mutual Funds>Navi Mutual Fund>Navi Flexi Cap Fund Direct Growth

Navi Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
67.39%
1Y return
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹17.13
Min. SIP amount₹500
Rating3star
Fund size₹210.55 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA67.4%20.2%18.2%
Category averageNA52.1%14.5%NA
Rank with in categoryNA3721NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.1%
EnergyEquity5.5%
TechnologyEquity4.9%
TechnologyEquity3.8%
FinancialEquity3.5%
FinancialEquity3.2%
MetalsEquity3.0%
Divi's Laboratories Ltd.
HealthcareEquity3.0%
EngineeringEquity2.9%
ServicesEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Saravana Kumar
May 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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