Navi Mutual Fundimage

Navi Flexi Cap Fund

EquityFlexi CapGrowthIDCW-QuarterlyIDCW-Half YearlyAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCWIDCW-MonthlyIDCW-AnnualIDCW-ReinvestmentQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 22.34

AUM (in Cr)

₹ 267.05

5 Years CAGR

% 15.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Flexi Cap Fund
-5.54
-4.50
6.90
18.36
11.15
15.27
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 267.05
Inception Date
18 Jun 2018
Turnover Ratio
% 73.00
Exit Load
Nil
Asset Class
Equity
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Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Flexi Cap Fund

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