6M
1Y
All
Fund Details
Navi Flexi Cap Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹14.17 (11 Jun 2021) |
|---|---|
| Fund Started | 09 Jul 2018 |
| Fund Size | ₹201 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
57.1%
-
-
13.4%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
37
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 57.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Bajaj Finance Ltd. | Financial | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.2% |
| Ambuja Cements Ltd. | Construction | Equity | 2.9% |
See All
Fund Managers
Saravana Kumar
Viral Berawala
Suraj Makhija
Navi Flexi Cap Fund Regular Growth Details
Navi Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Essel 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹201 Cr and the Latest NAV as of 11 Jun 2021 is ₹14.17.
The Navi Flexi Cap Fund Regular 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 Essel Mutual Fund
Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NAEssel 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,
Email
[email protected]Website
www.karvymfs.com