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Navi Flexi Cap Fund Regular IDCW Yearly-0.11%

53.64%
1 Year Return
Equity
Flexi Cap
6M
1Y
All

Fund Details

Navi Flexi Cap Fund Regular IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.55%
NAV₹14.12 (18 Jun 2021)
Fund Started09 Jul 2018
Fund Size201 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.6%
-
-
3.1%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
33
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 53.6% 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 Regular IDCW Yearly Details

Navi Flexi Cap Fund Regular IDCW Yearly 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 Regular IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹201 Cr and the Latest NAV as of 18 Jun 2021 is ₹14.12.

The Navi Flexi Cap Fund Regular IDCW Yearly is rated Very High risk.

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
Navi 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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