Navi Flexi Cap Fund - Regular (IDCW-Q)

Navi Flexi Cap Fund - Regular (IDCW-Q)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

2.25%

Expense Ratio

₹244 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
26.6%
15.56%
14.4%
13.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Flexi Cap Fund - Regular (IDCW-Q)
26.6%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
89.39%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
64.42%

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