Navi Flexi Cap Fund - Direct (IDCW-M)

Navi Flexi Cap Fund - Direct (IDCW-M)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.43%

Expense Ratio

₹203 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
1.35%
26.63%
-%
11.68%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Flexi Cap Fund - Direct (IDCW-M)
1.35%
Q
Quant Small Cap Fund - Direct (G)
6.47%
I
ICICI Pru Commodities Fund - Direct (G)
5.32%
Q
Quant Infrastructure Fund - Direct (G)
4.76%
Q
Quant Tax Plan- Direct (G)
-0.24%

Holdings

Holdings
Sector Wise
Reliance Industr
8.7%
ICICI Bank
7.83%
Infosys
6.18%
Axis Bank
3.8%
Divi's Lab.
3.62%

Fund Manager

S
Saravana Kumar
S
Suraj Makhija