Navi Flexi Cap Fund - Regular (IDCW-H)

Navi Flexi Cap Fund - Regular (IDCW-H)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

2.25%

Expense Ratio

₹203 cr

Fund Size

₹1,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
-0.79%
28.09%
-%
9.52%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Flexi Cap Fund - Regular (IDCW-H)
-0.79%
Q
Quant Small Cap Fund - Direct (G)
5.38%
I
ICICI Pru Commodities Fund - Direct (G)
5.91%
Q
Quant Infrastructure Fund - Direct (G)
5.58%
Q
Quant Tax Plan- Direct (G)
0.89%

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