Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
NAV
13.3143
(07/05/2021)
L 52Wk H
8.25
13.39
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Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Fund
NAV
13.3143
(07/05/2021)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment
Rating
L 52Wk H
8.25
13.39
Investment Objective

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. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
1.83%
3M
3.19%
6M
23.82%
Annualised
1Y
57.31%
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment

AUM

186.59 Cr
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D In excess of limits 1% on or before 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.55%
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

155.00%
Navi Flexi Cap Fund? Regular Plan Annual Idcw Reinvestment Turnover Ratio is 114% higher than other schemes in the category