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Navi Mutual Fund

Navi Flexi Cap Fund Direct - Growth

NAV
returns change indicator
17.1439
as on 10 Aug 2022, 11:00 PM
-0.0167(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,869
star
1,63,302
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,302
Profit (absolute return)
63.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.18%
In the last 6 months
0.45%
In the last 1 year
8.64%
In the last 3 years
63.30%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Navi Flexi Cap Fund Direct - Growth
Navi Flexi Cap Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
209.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Growth
2.41%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
28.13%
58.88 Cr
Technology
14.11%
29.54 Cr
Energy
11.44%
23.95 Cr
Automobile
10.03%
21.00 Cr
Healthcare
8.19%
17.14 Cr
Others
28.10%
58.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
9.05%
18.94 Cr
Reliance Industries Ltd.
8.45%
17.69 Cr
Infosys Ltd.
5.59%
11.70 Cr
Axis Bank Ltd.
3.81%
7.98 Cr
Divi's Laboratories Ltd.
3.07%
6.43 Cr
Others
70.03%
146.59 Cr
View All
View All

About Navi Flexi Cap Fund Direct - Growth

Navi Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹209.33 Crores and the latest NAV decalared is ₹17.144 as on 11 Aug 2022 at 1:42 pm.
Navi Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 8.64%, in last 3 years is 63.30% and 71.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:209.33 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,703.84 Cr
AUM
49
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010