Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout
NAV
16.2223
(18/08/2022)
L 52Wk H
13.64
16.87
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Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout

Equity
Flexi Cap Fund
Rank Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout
Fund
NAV
16.2223
(18/08/2022)
Time to Invest
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
13.64
16.87
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
10.03%
3M
11.58%
6M
4.37%
Annualised
1Y
8.08%
3Y
16.89%
5Y
-
Historical NAV
NAV for scheme Navi FLEXI CAP FUND - REGULAR PLAN QUARTERLY 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 Quarterly Idcw Payout

AUM

209.33 Cr
Navi Flexi Cap Fund? Regular Plan Quarterly Idcw Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.59%

Turnover Ratio

42.00%